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Dennis Riley & Co Limited

10641694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOW BRIDGE WORKS LETCH LANE, STOCKTON-ON-TEES, TS21 1EB
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Hannah Riley

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Josh Riley

director · Since 04/03/2019

ACCOUTANT

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Hannah Riley

75–100% shares

British · United Kingdom · Age 30

Willow Bridge Works, Letch Lane, Stockton-On-Tees, TS21 1EB

Notified 27/02/2017

Mr Joshua Riley

25–50% shares

British · England · Age 33

Willow Bridge Works, Letch Lane, Stockton-On-Tees, TS21 1EB

Notified 01/03/2019

CompanyRankvs 7407+ SIC 69202 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7407Dennis Riley & Co Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£3k

Current Liabilities

£50k

3avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£11k
20242.28+£15k
20230.40—

Derived from filed accounts. Not audited figures.