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Riley Scooters Limited

12598847

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27200
Manufacture of batteries and accumulators
27510
Manufacture of electric domestic appliances
45190
Sale of other motor vehicles

Officers

Mr Hayden Michael Riley

director · Since 13/05/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mrs Jennifer Riley

director · Since 05/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Hayden Michael Riley

Appoint directors

British · England · Age 24

85, Great Portland Street, London, W1W 7LT

Notified 13/05/2020

Mrs Jennifer Riley

75–100% shares
75–100% votes

British · United Kingdom · Age 57

85, Great Portland Street, London, W1W 7LT

Notified 21/08/2020

Charges0 outstanding

Charge
satisfied

ONE STOP BUSINESS FINANCE SPV 3 LIMITED

Created 28/04/2025Registered 29/04/2025Satisfied 29/04/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/01/2023Registered 01/02/2023Satisfied 05/02/2024

CompanyRankvs 147+ SIC 27200 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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147Riley Scooters Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

2avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities-£84k
Signed by Mr Hayden Riley Miss Jenny Riley 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£34k
20240.60-£589k
20232.07-£90k
20220.57-£300k
20210.88—

Derived from filed accounts. Not audited figures.