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Rio Coffee Limited

09666106

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

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

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

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

CompanyRankvs 19777+ SIC 56102 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
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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19777Rio Coffee Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.