REILLY BUSINESS SOLUTIONS LIMITED
Executive Summary
Reilly Business Solutions Limited exhibits serious financial distress with negative net assets but maintains positive working capital, indicating some short-term liquidity. The company requires urgent restructuring of its long-term liabilities and capital strengthening to avoid insolvency. With focused management and financial intervention, there is potential for stabilization and recovery.
View Full Analysis Report →- Legal registered address
- 13 The Foreland Canterbury England CT1 3NT Copied!
Latest financial results as of 1 August 2025- Current assets
- £16.38k
- Current creditors
- £40.45k
- Shareholders funds
- £-27.89k
View full financial accounts- Current assets
- £16.38k
- Current creditors
- £40.45k
- Shareholders funds
- £-27.89k
- Company number
- 13902430 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 7 February 2025
Next statement due by 21 February 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
93199 - Other sports activities
Previous company names
Name | Date previous name changed |
---|---|
JAMES REILLY RACING LIMITED | 21 October 2024 |
Latest company documents
Date | Description |
---|---|
27/05/2527 May 2025 | Micro company accounts made up to 2025-02-28 |
28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
09/02/259 February 2025 | Confirmation statement made on 2025-02-07 with updates |
21/10/2421 October 2024 | Appointment of Mrs Nicole Reilly as a director on 2024-10-14 |
21/10/2421 October 2024 | Certificate of change of name |
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