Back to search

Rio Centre (Dalston) Limited(The)

01409066

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

107 KINGSLAND HIGH STREET, E8 2PB
Incorporated 12/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Mr George Robert Binette

director · Since 04/07/2020

RETIRED

AMERICAN · ENGLAND · Age 66

Ms Anna Louise Fortay Clark

director · Since 04/07/2020

HEAD OF FUNDRAISING

BRITISH · ENGLAND · Age 37

Ms Fiona Margaret Johnston

director · Since 04/07/2020

TEACHER

BRITISH · ENGLAND · Age 63

Ms Sarah Jayne Chorley

director · Since 09/08/2020

CREATIVE CONSULTANT

BRITISH · ENGLAND · Age 43

Miss Selina Helen Manwaring Robertson

director · Since 23/08/2020

FILM PROGRAMMER

BRITISH · ENGLAND · Age 56

Mr Roderick Kirwan

director · Since 23/08/2020

SOLICITOR

BRITISH · ENGLAND · Age 56

Mr Oliver George Zeffman

director · Since 04/07/2025

MUSICIAN

BRITISH · ENGLAND · Age 33

Vanesa Lobon-Garcia

director · Since 04/07/2025

CHIEF EXECUTIVE

SPANISH · ENGLAND · Age 48

Ms Anna Beatrice Skrein

director · Since 04/07/2025

PRODUCER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Corrina Jane Antrobus

director · Since 04/07/2025

CIVIL SERVANT

BRITISH · ENGLAND · Age 43

Charges2 outstanding

charge
outstanding

DALSTON CITY PARTNERSHIP LIMITED

Created 23/09/1999Registered 27/09/1999
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 21/09/1998Registered 26/09/1998Satisfied 15/03/2017
charge
outstanding

GREATER LONDON COUNCIL

Created 29/03/1985Registered 16/04/1985

CompanyRankvs 80+ SIC 59140 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£43k

Current Liabilities

£265k

Fixed Assets

£68k

Debtors

£38k

30avg. employees

People Costs

Wages & salaries£462k
NI contributions£22k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£153k
Interest receivable£234
Signed by R KirwanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£101k
20240.25-£23k
20231.04-£13k
20222.06

Derived from filed accounts. Not audited figures.