Rio Ai (Uk) Limited
06863577
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 04/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Former
secretary · Resigned 11/09/2009
director · Resigned 05/01/2012
director · Resigned 09/08/2013
director · Resigned 28/11/2013
director · Resigned 19/08/2014
director · Resigned 01/03/2016
corporate director · Resigned 19/06/2017
director · Resigned 19/06/2017
director · Resigned 19/06/2017
corporate director · Resigned 19/06/2017
corporate secretary · Resigned 01/10/2019
director · Resigned 31/03/2020
director · Resigned 02/10/2025
Persons with Significant Control
Rio Ai Limited
4 Wharfe Mews, Cliffe Terrace, Wetherby, LS22 6LX
Notified 19/06/2017
Former PSCs
Share Nominees Limited
Ceased 19/06/2017
Ip2ipo Limited
Ceased 13/06/2017
Parkwalk Advisors Ltd
Ceased 19/06/2017
Reyker Nominees Limited
Ceased 19/06/2017
Ip2ipo Portfolio (Gp) Limited
Ceased 13/06/2017
Change History
Active
Private Limited Company
4 WHARFE MEWS
WETHERBY
CompanyRankvs 3352+ SIC 74901 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£9.5M
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£667k
Current Liabilities
£536k
Fixed Assets
£12k
Debtors
£432k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£1.9M |
| 2024 | 2.20 | -£1.4M |
| 2023 | 4.41 | — |
Derived from filed accounts. Not audited figures.