Rachel Riley Limited
03483901
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 19/12/1997
Persons with Significant Control
Ms Rachel Anne Harriet Riley
British · England · Age 63
11 Osram Road, Ground Floor, Wembley, HA9 7NG
Notified 06/04/2016
Mr Daniel Michel Jouanneau
British · England · Age 80
11 Osram Road, Ground Floor, Wembley, HA9 7NG
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
HSBC BANK PLC
Change History
Active
WEMBLEY
Private Limited Company
11 OSRAM ROAD GROUND FLOOR
CompanyRankvs 165+ SIC 46420 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£672k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£738k
Working capital
Current Assets
£1.4M
Current Liabilities
£676k
Fixed Assets
£48k
Debtors
£417k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£204k |
| 2024 | 2.14 | +£204k |
| 2023 | 2.09 | +£294k |
| 2021 | 2.92 | -£4k |
| 2020 | 3.38 | -£172k |
| 2019 | 2.94 | +£633 |
| 2018 | 2.59 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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incorporation company