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Rio Ai (Uk) Limited

06863577

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 WHARFE MEWS, WETHERBY, LS22 6LX
Incorporated 30/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Daniel Botterill

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Robert Meredith

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Rio Ai Limited

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

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

CompanyRankvs 3364+ SIC 74901 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/03/2025

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

18avg. employees-6

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£1.9M
20242.20-£1.4M
20234.41-£2.0M
20224.15-£1.7M
20200.16

Derived from filed accounts. Not audited figures.