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Rio Capital Advisers Ltd

09204824

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 HILLS ROAD, CAMBRIDGE, CB2 1GE
Incorporated 05/09/2014

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

66300
Fund management activities

Officers

Mr Ingmar Ryan Scott

director · Since 05/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Rio Capital Investments Ltd

75–100% shares

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 09924076 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 383+ SIC 66300 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2021

Net Worth

£153k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£179k

Current Liabilities

£27k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£642

Balance Sheet

Assets less current liabilities£153k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20216.72+£2k
20207.29

Derived from filed accounts. Not audited figures.