Rio Pool Construction Co. Limited
01918795
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 31/12/1991
SWIMMING POOL CONTRACTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 08/12/2000
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 52
director · Since 01/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 01/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
secretary · Resigned 25/03/1994
director · Resigned 10/10/2019
secretary · Resigned 10/10/2019
Persons with Significant Control
Mrs Shelley Victoria Willcox
British · United Kingdom · Age 52
Waterside, Charfield Mills, Wooton-Under-Edge, GL12 8ES
Notified 06/12/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
WATERSIDE CHARFIELD MILLS
WOOTON-UNDER-EDGE
CompanyRankvs 403+ SIC 42990 peers76
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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 31/12/2024
Net Worth
£354k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£376k
Current Liabilities
£167k
Fixed Assets
£263k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | -£37k |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.