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Rio Grande Pubs Ltd

11057433

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

84-96 LOMBARD STREET, BIRMINGHAM, B12 0QR
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darpun Kumar

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Darpun Kumar

75–100% shares
75–100% votes

British · England · Age 50

51, Love Lace Avenue, Solihull, B91 3JR

Notified 10/11/2017

CompanyRankvs 8674+ SIC 56302 peers
53

Financial strength22th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/11/2020

Net Worth

-£18k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£160k

Current Liabilities

£130k

Fixed Assets

£2k

Debtors

£90k

10avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.22
20190.77
20180.76

Derived from filed accounts. Not audited figures.