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Riela Yachts (Uk) Ltd

06381545

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

52 HIGH STREET, PINNER, HA5 5PW
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Tobin

director · Since 31/07/2024

DIRECTOR

BRITISH · ISLE OF MAN · Age 55

Persons with Significant Control

Riela Yachts Limited

75–100% shares
75–100% votes

1st Floor, 34 Hope Street, Douglas, IM1 1AP

Reg: 131146c · Isle Of Man Companies Registry · Limited Company

Notified 02/10/2017

Former PSCs

Mrs Gabriel Mary Gray

Ceased 01/10/2017

CompanyRankvs 79210+ SIC 70229 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£54k

Current Liabilities

£57k

Fixed Assets

£0

Debtors

£40k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.94
20230.70
20221.19
20211.10

Derived from filed accounts. Not audited figures.