Riley'S Cycles Ltd
08553245
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 06/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 11/03/2021
director · Resigned 17/11/2022
director · Resigned 11/01/2023
Persons with Significant Control
Former PSCs
Mr Mike Riley
Ceased 06/12/2019
Alison Patricia Riley
Ceased 06/12/2019
Change History
Active
Private Limited Company
TRENDLE YARD
SHERBORNE
CompanyRankvs 3552+ SIC 47640 peers43
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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.
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
-£70k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£75k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£0 |
| 2025 | 0.18 | -£21k |
| 2024 | 0.43 | -£10k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.