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Riley'S Fish Limited

11763430

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5, SECOND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Adam Riley

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Lucy Riley

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Lucy Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Suite 5, Second Floor, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 14/01/2019

Mr Adam Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Suite 5, Second Floor, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 14/01/2019

CompanyRankvs 15+ SIC 46380 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/10/2023

Net Worth

-£435

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£131k

Current Liabilities

£163k

Fixed Assets

£69k

Debtors

£116k

2avg. employees+2

Tax at Year End

VAT£20k

Director Loans

Company owes directors£31k

Balance Sheet

Intangible assets£945
Assets less current liabilities£36k
Signed by A Riley 31/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.80—£397k
20220.50-£42k£208k
20210.64+£33k—
20200.67——

Derived from filed accounts. Not audited figures.