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Riaflex Limited

07938681

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet

Officers

Kate Hannah Williams

director · Since 07/02/2012

THERAPIST

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Simon Gaywood

25–50% shares
25–50% votes

British · England · Age 47

56, Charlcombe Rise, Bristol, BS20 8ND

Notified 06/04/2016

Mrs Kate Hannah Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

56, Charlcombe Rise, Bristol, BS20 8ND

Notified 06/04/2016

CompanyRankvs 254+ SIC 46180 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£286k

Fixed Assets

£17k

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£206k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15+£448k
202410.88+£239k
20239.66+£306k
20225.12+£413k
20213.76+£178k
20205.32+£110k
20195.02

Derived from filed accounts. Not audited figures.