Back to search

Riley Mac Ltd

13182203

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 310, BIRMINGHAM, B2 4AY
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
73110
Advertising agencies

Officers

Mr Andrew Paul Riley

director · Since 05/02/2021

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Paul Riley

75–100% shares
75–100% votes
Appoint directors

English · England · Age 55

Suite 310, 51 Pinfold Street, Birmingham, B2 4AY

Notified 05/02/2021

CompanyRankvs 3688+ SIC 58190 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£92

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Andrew Riley 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.44
20230.99
20220.95

Derived from filed accounts. Not audited figures.