−£28k
vs Sept 2024Active05219596Private limited companyStourport-On-Severn
RILIS LIMITED
Significant control: Michael John Riley (25–50%), Alexander Jon Haynes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RILIS LIMITED is an active private limited company (company number 05219596) incorporated on 1 September 2004, registered in Stourport-On-Severn. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£28k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 53% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,589 comparable companies in Birmingham (median £3,830, upper quartile £31k).
02
Ownership and control
- Mr Michael John Riley
- owns 25–50% of shares
- Mr Alexander Jon Haynes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 September 200422 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£28k | — | — | £118k | — | — | 1 |
| 30 September 2024 | −£18k | — | — | £135k | — | — | 1 |
Current ratio0.13Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-28,126 at 30 September 2025
- Net assets down 25% or more on the prior period-52.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.13
- Incorporated five or more years agoIncorporated 1 September 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £28k · micro accounts
- Accounts period endNet liabilities £18k · micro accounts
- Incorporated
08
Similar companies in Birmingham
- AS VENTURES LIMITEDCannock · inc. Sept 2004
- DHBA LIMITEDBirmingham · inc. Sept 2004
- AUTHENTIC SERVICES LIMITEDWalsall · inc. Sept 2004
- INSPIRED ACCOUNTANTS LIMITEDLichfield · inc. Oct 2004
- BENNETT WHITEHOUSE LIMITEDBrierley Hill · inc. Oct 2004
- ACCOUNTANCY WORKS LIMITEDBirmingham · inc. Jul 2004
All companies incorporated on 1 September 2004 · in Sept 2004.
09
Reminders for RILIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.