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Rios Leisure Limited

04079114

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 27/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Chantell Mapp-Pope

secretary · Since 27/09/2000

BRITISH · Age 49

Mr Paul Thomas Mapp

director · Since 27/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Trevor Norman Mapp

director · Since 27/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Chantell Mapp-Pope

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Mr Paul Thomas Mapp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

CompanyRankvs 4125+ SIC 93290 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4125Rios Leisure Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£64k

Current Liabilities

£201k

Fixed Assets

£143k

Debtors

£24k

Profit After Tax

£3k

21avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£3k
20230.23+£19k
20220.12-£28k
20210.83-£299k
20202.98-£63k
20192.76-£239k
20185.10—

Derived from filed accounts. Not audited figures.