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Rio Workwear Solutions Limited

06966958

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITELEAF BUSINESS CENTRE 11 LITTLE BALMER, BUCKINGHAM, MK18 1TF
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
93199
Other amusement and recreation activities

Officers

Mrs Maria Faith Pearson

director · Since 20/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Maria Faith Pearson

75–100% shares

British · England · Age 56

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 06/04/2016

CompanyRankvs 1211+ SIC 46420 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 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 strength19/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£83k

Current Liabilities

£73k

Fixed Assets

£7k

Debtors

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£26k
20240.73-£2k
20230.84+£4k
20221.02+£3k
20211.03

Derived from filed accounts. Not audited figures.