Company Overview
Capital Reinforcing (Ireland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2002, so this is a well established company. Capital Reinforcing (Ireland) Limited has been in business for 24 years and 1 month. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8/10 Church Street, Omagh, BT78 1DG
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Companies House Data
Company NameCAPITAL REINFORCING (IRELAND) LIMITED
Company NumberNI042535
Registered Office Address8/10 Church Street
 BT78 1DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Sean Boyle - Director
(British, 60 years old, born June 1966)
Appointed 31 December 2025
 Active
Paul Cardwell - Director
(Northern Irish, 48 years old, born June 1978)
Appointed 01 December 2015
 Active
Colm McAleer - Director
(Irish, 40 years old, born August 1986)
Appointed 30 April 2022
 Active
Dermot Owens - Director
(Irish, 60 years old, born May 1966)
Appointed 19 February 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Boyle
WILLASTON PLOT OWNERS LLP
Paul Cardwell
No companies found
Colm McAleer
No companies found
Dermot Owens
CAPITAL REINFORCING LTD
SMX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 324,723 324,723 340,987
Current Assets 3,556,286 3,556,286 3,667,232
Creditors Due Within One Year 2,727,012 2,727,012 3,157,108
Working Cap 829,274 829,274 510,124
Total Assets Less Current Liabilities 1,153,997 1,153,997 851,111
Long-term Liabilities 71,088 71,088 26,825
Net Assets 1,082,909 1,082,909 824,286
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 782,909 782,909 524,286
Other Reserves 0 0 0
Shareholders Funds 1,082,909 1,082,909 824,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 8.5%
Stocks Inventory 21.1% 21.1% 37.5%
Debtors 66.9% 66.9% 53.8%
Cash Bank In Hand 3.6% 3.6% 0.2%
Current Assets 91.6% 91.6% 91.5%
Creditors Due Within One Year 70.3% 70.3% 78.8%
Net Current Assets Liabilities 21.4% 21.4% 12.7%
Creditors Due After One Year 1.0% 1.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 20.6%
Called Up Share Capital 7.7% 7.7% 7.5%
Share Capital Allotted Called Up Paid 7.7% 7.7% 7.5%
Profit Loss Account Reserve 20.2% 20.2% 13.1%
Shareholder Funds 27.9% 27.9% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 3,881,009 3,881,009 4,008,219
Debt 2,798,100 2,798,100 3,183,933
Net Assets/Debt 1,082,909 1,082,909 824,286

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT78 1DG
TYRONE ACCOUNTANCY SERVICES LIMITED
8/10 Church Street, Omagh, BT78 1DG
EDENVALE ENTERPRISES LIMITED
10 Church Street, Omagh, County Tyrone, BT78 1DG
ANNEK (INT.) LTD
23B GARGRIM ROAD, FINTONA, CO. TYRONE, BT78 1DG
MCCONNELL & FYFFE LIMITED
THE OLD RECTORY, 21 CHURCH STREET, OMAGH, TYRONE, BT78 1DG
GABE (UK) LTD
12 CHURCH STREET, OMAGH, COUNTY TYRONE, BT78 1DG
INDEPENDENT PLANT HIRE AND CONTRACTS LTD
55-59 ADELAIDE STREET, BELFAST, BT78 1DG
Document Filings
Appointment of Mr Sean Gerard Boyle as a director on 31 December 2025
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Dermot Owens on 23 December 2025
Confirmation statement made on 1 December 2024 with no updates
Register inspection address has been changed from C/O Fmc Accountants 34 Market Street Strabane Co Tyrone BT82 8BH Northern Ireland to 8/10 Church Street Omagh BT78 1DG
Termination of appointment of Denise Walsh as a secretary on 19 July 2024
Auditor's resignation
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Registered office address changed from 34 Market Street Strabane County Tyrone BT82 8BH Northern Ireland to 8/10 Church Street Omagh BT78 1DG on 21 November 2022
Appointment of Mr Colm Gerard Mcaleer as a director on 30 April 2022
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Termination of appointment of Sean Gerard Boyle as a director on 27 October 2020
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Appointment of Mr Sean Gerard Boyle as a director on 23 January 2018
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