# DAVIDRILEY01 LIMITED (08187688)

> DAVIDRILEY01 LIMITED is an active private limited company (company number 08187688) incorporated on 22 August 2012, registered in London. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 August 2025, showing net assets of £17k and cash of £23k, with 1 employee on average. Net assets rose 106% on the prior period (£8,501).

- Status: Active
- Incorporated: 2012-08-22
- Registered office: London, W1T 7NF
- SIC 59112: Video production activities
- SIC 59113: Television programme production activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,000 comparable companies in London (median £836, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £17k | £23k | £4,108 | £9,776 | — | — | 1 |
| 2024-08-31 | £8,501 | £14k | £110 | £5,613 | — | — | 1 |

current ratio 2.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,479 at 31 August 2025
- Net assets up 10% or more on the prior period: +105.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.73
- Incorporated five or more years ago: Incorporated 22 August 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Riley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08187688
HTML: https://firmoscan.com/company/08187688-davidriley01-limited