Riley Radio Consultancy Services Limited
11244877
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jean Riley
British · United Kingdom · Age 70
43, Clarendon Square, Leamington Spa, CV32 5QZ
Notified 09/03/2018
Phil Riley
British · United Kingdom · Age 67
43, Clarendon Square, Leamington Spa, CV32 5QZ
Notified 09/03/2018
CompanyRankvs 154+ SIC 60100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£12k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£35k
Current Liabilities
£5k
Fixed Assets
£112
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.46 | +£2k |
| 2024 | 8.60 | -£13k |
| 2023 | 7.33 | -£2k |
| 2022 | 8.40 | -£17k |
| 2021 | 9.56 | — |
| 2020 | 4.83 | — |
| 2019 | 3.70 | — |
Derived from filed accounts. Not audited figures.