Rijo 42 Machines Ltd
07178480
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 20/10/2025
Former
corporate secretary · Resigned 04/03/2010
director · Resigned 04/03/2010
director · Resigned 31/08/2025
director · Resigned 31/08/2025
Persons with Significant Control
The Real Spirit Of Coffee Limited
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Notified 16/05/2023
Former PSCs
Rijo 42 (Holdings) Limited
Ceased 16/05/2023
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT F2E LOMAX WAY
BOLTON
CompanyRankvs 618+ SIC 46690 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£916k
Fixed Assets
£52k
Debtors
£1.7M
Cost of Sales
£5.3M
Admin Expenses
£4.2M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.12 | +£0 |
| 2025 | 4.12 | -£1.5M |
| 2024 | 4.83 | -£2.3M |
| 2023 | 3.56 | — |
Derived from filed accounts. Not audited figures.