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Life Of Reilly Coffee Ltd

15001024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes

Officers

Mr Liam Oliver Reilly

director · Since 13/07/2023

DIRECTOR

BRITISH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Mr Liam Oliver Reilly

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

British · Wales · Age 31

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Notified 13/07/2023

CompanyRankvs 795+ SIC 10832 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£9k

Current Liabilities

£35k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Liam Reilly 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£688
20240.19—

Derived from filed accounts. Not audited figures.