Riosan Limited
01249592
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
director · Since 31/12/1991
SALESMAN
BRITISH · ENGLAND · Age 81
Also on 11 other boards
director · Since 31/12/1991
INCORPORATED VALUER
DANISH · ENGLAND · Age 77
Also on 2 other boards
secretary · Since 31/12/1991
BRITISH · ENGLAND · Age 81
Also on 11 other boards
director · Since 01/02/2012
TEACHER
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 01/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 28/03/2018
PROPERTY MANAGER
BRITISH · ENGLAND · Age 67
Also on 27 other boards
Charges5 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
CompanyRankvs 962+ SIC 94910 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
over its estimated useful life. Fixtures and fittings - 25% on reducing balance Library - at varying rates on cost Taxation The charity is exempt from corporation tax on its charitable activities. Going concern There are no material uncertainties about the charity's ability to continue. Financial instruments The charity only has financial assets and liabilities of a kind that qualify as basic f
Key FinancialsYear ending 31/03/2025
Net Worth
£515k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
—
Current Liabilities
£28k
Fixed Assets
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£19k |
| 2024 | — | +£27k |
| 2023 | — | +£4k |
| 2022 | — | +£8k |
| 2021 | 0.47 | -£29k |
| 2020 | 1.18 | -£46k |
| 2019 | 3.05 | — |
Derived from filed accounts. Not audited figures.