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Riley Automation Limited

03955728

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 FORESTERS BUSINESS PARK, DERBY, DE23 8AG
Incorporated 24/03/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Mark Hooley

director · Since 21/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Michael Anthony Sturgess

director · Since 21/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Riley Automation Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7, The Ropewalk, Nottingham, NG1 5DU

Reg: 11021672 · Companies House · Private Company Limited By Shares

Notified 21/11/2017

Former PSCs

Mr Anthony James Clarke

Ceased 21/11/2017

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2019Registered 19/08/2019Satisfied 22/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2018Registered 07/06/2018
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 21/11/2017Registered 23/11/2017Satisfied 09/09/2019
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 19/06/2000Registered 20/06/2000Satisfied 27/05/2014

CompanyRankvs 1470+ SIC 25990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1470Riley Automation Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£435k

Fixed Assets

£16k

Debtors

£2.1M

0avg. employees-18

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82-£133k
20246.05-£136k
20236.28-£35k
20224.79+£187k
20214.46+£2.2M
20204.31+£0
20193.77—

Derived from filed accounts. Not audited figures.