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Rio Coffee Limited

09666106

active
ltd
england wales
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

Construction House, Runwell Road, Wickford, SS11 7HQ
Incorporated 01/07/2015

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Jacqueline Finch

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr James Finch

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Jacqueline Finch

director · Since 01/07/2015

British · England · Age 65

James Finch

director · Since 01/07/2015

British · United Kingdom · Age 65

Persons with Significant Control

Mr James Finch

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

Mrs Jacqueline Finch

25–50% shares
25–50% votes

British · England · Age 65

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Construction House
2026-07-21

CONSTRUCTION HOUSE

post townWickford
2026-07-21

WICKFORD

sic codes74990
2026-07-21

56102

CompanyRankvs 15+ SIC 74990 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2022

Net Worth

-£85k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£3k

Current Liabilities

£74k

Debtors

£8k

2avg. employees-4

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£70k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04+£4k
20210.15

Derived from filed accounts. Not audited figures.