DEAN REILLY DESIGN LTD
Executive Summary
DEAN REILLY DESIGN LTD is a micro-entity experiencing a sharp decline in net assets and zero net working capital, indicating fragile financial health and limited liquidity. The company operates with minimal resources and no buffer to absorb shocks, signaling symptoms of financial stress. Immediate actions to strengthen cash flow, profitability, and capital are recommended to improve resilience and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- 121 Icknield Walk Royston England SG8 7LL Copied!
Latest financial results as of 15 August 2025- Current assets
- £9.99k
- Current creditors
- £9.99k
- Shareholders funds
- £10
View full financial accounts- Current assets
- £9.99k
- Current creditors
- £9.99k
- Shareholders funds
- £10
- Company number
- 14073288 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 25 April 2025
Next statement due by 9 May 2026
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
Date | Description |
---|---|
11/07/2511 July 2025 New | Micro company accounts made up to 2025-04-30 |
07/05/257 May 2025 | Confirmation statement made on 2025-04-25 with no updates |
30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
22/01/2522 January 2025 | Micro company accounts made up to 2024-04-30 |
30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
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