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From Rioja Ltd

07838248

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Javier Rubio

director · Since 08/11/2011

BUSINESS DEVELOPMENT MANAGER

SPANISH · SPAIN · Age 56

Mr Enrique Torrecilla Otero

director · Since 08/11/2011

BUSINESS DEVELOPMENT MANAGER

SPANISH · ENGLAND · Age 39

Persons with Significant Control

Mr Javier Rubio

25–50% shares

Spanish · England · Age 56

64, Southwark Bridge Road, London, SE1 0AS

Notified 06/04/2016

Mr Enrique Torrecilla Otero

25–50% shares

Spanish · England · Age 39

64, Southwark Bridge Road, London, SE1 0AS

Notified 06/04/2016

CompanyRankvs 16456+ SIC 47990 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16456From Rioja Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£26k

Current Liabilities

£38k

Fixed Assets

£29

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Enrique Torrecilla 14 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£23k
20230.52—

Derived from filed accounts. Not audited figures.