Riley Mixed Concrete Ltd
14884327
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 22/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Stephen Lee Riley
British · England · Age 45
Dunnockshaw Farm, Burnley Road, Burnley, BB11 5PP
Notified 01/06/2024
Former PSCs
Gwynfor Roberts
Ceased 01/06/2024
Riley Foods Limited
Ceased 01/06/2024
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 215+ SIC 23630 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£104k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£358k
Current Liabilities
£470k
Fixed Assets
£8k
Debtors
£338k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£98k |
| 2024 | 0.77 | — |
Derived from filed accounts. Not audited figures.