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Riley Electronics Design Limited

03289316

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 WELSH END, WHITCHURCH, SY13 2NT
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Alan Riley

director · Since 09/12/1996

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Miss Lisa Waterson

secretary · Since 29/11/1999

BRITISH

Persons with Significant Control

Mr Alan Riley

75–100% shares

British · United Kingdom · Age 59

12, Welsh End, Whitchurch, SY13 2NT

Notified 06/04/2016

CompanyRankvs 278+ SIC 26511 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£190k

Current Liabilities

£30k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.28-£17k
20238.42+£11k
20228.22-£12k
202122.37

Derived from filed accounts. Not audited figures.