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Rio Architects Limited

03965557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STIWDIO, HEATH CARDIFF, CF14 3PN
Incorporated 06/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

71111
Architectural activities

Officers

Mr Richard Roberts Bsc Hons Barch Riba

secretary · Since 06/04/2000

ARCHITECT

BRITISH · WALES · Age 59

Also on 7 other boards

Mr Richard Roberts Bsc Hons Barch Riba

director · Since 06/04/2000

ARCHITECT

BRITISH · WALES · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Richard Roberts

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 59

Stiwdio, Heath Cardiff, CF14 3PN

Notified 06/04/2016

Former PSCs

Mr Huw Lloyd Jones

Ceased 28/03/2022

CompanyRankvs 52+ SIC 71111 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£284k

Fixed Assets

£58k

Debtors

£499k

30avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£34k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.73-£236k
20236.22-£100k
20224.15-£240k
20215.24+£375k
20204.75+£279k
20194.81+£162k
20183.99

Derived from filed accounts. Not audited figures.