Rio Capital Investments Ltd
09924076
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mr Ingmar Ryan Scott
British · England · Age 54
9, Hills Road, Cambridge, CB2 1GE
Notified 06/04/2016
CompanyRankvs 11576+ SIC 64209 peers60
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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.
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
£3.8M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£50k
Current Liabilities
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.02 | +£116k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.