Riley Scooters Limited
12598847
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 13/05/2020
ENTREPRENEUR
BRITISH · ENGLAND · Age 24
Also on 1 other board
director · Since 05/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
director · Resigned 23/06/2021
Persons with Significant Control
Mr Hayden Michael Riley
British · England · Age 24
167-169, Great Portland Street, London, W1W 5PF
Notified 13/05/2020
Mrs Jennifer Riley
British · United Kingdom · Age 58
167-169, Great Portland Street, London, W1W 5PF
Notified 21/08/2020
Charges0 outstanding
ONE STOP BUSINESS FINANCE SPV 3 LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
85 GREAT PORTLAND STREET
LONDON
CompanyRankvs 145+ SIC 27200 peers24
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have assessed the company's ability to continue as a going concern. Based on future cash flow projections and an undertaking they will continue to support the co
Key FinancialsYear ending 31/05/2025
Net Worth
-£1.0M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.0M
Fixed Assets
£1.5M
Debtors
£545k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£34k |
| 2024 | 0.60 | -£589k |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.