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Alex Riley Ltd

11209432

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 NEW ENGLAND ROAD, BRIGHTON, BN1 4GG
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Glynn

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Stevie Louise Farrell

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen Glynn

Significant control

British · England · Age 58

35 New England Road, C/O Lohur & Co, Brighton, BN1 4GG

Notified 16/02/2018

Ms Stevie Louise Farrell

Significant control

British · England · Age 39

35 New England Road, C/O Lohur & Co, Brighton, BN1 4GG

Notified 01/01/2020

CompanyRankvs 22908+ SIC 56101 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22908Alex Riley Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

-£29k

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

£651

Working capital

Current Assets

£651

Current Liabilities

£917

Fixed Assets

£958

2avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£5k
20240.49-£12k
20230.86—

Derived from filed accounts. Not audited figures.