Rios Brazilian Steakhouse Limited
12194552
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 06/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
secretary · Since 06/09/2019
director · Since 17/09/2020
RESTAURANT MANAGER
ITALIAN · UNITED KINGDOM · Age 47
Also on 1 other board
secretary · Since 06/09/2019
Former
director · Resigned 05/01/2023
Persons with Significant Control
Mr Howard Scott Eggleston
British · United Kingdom · Age 59
The Old Offices, Urlay Nook Road, Eaglescliffe, TS16 0LA
Notified 06/09/2019
Change History
Active
Private Limited Company
THE OLD OFFICES
EAGLESCLIFFE
CompanyRankvs 55457+ SIC 82990 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.0M
Annual revenue
Net Worth
£223k
Balance sheet strength
Cash
£591k
Cash in the bank
Profit Before Tax
£117k
Bottom line earnings
Net Current Assets
-£975k
Working capital
Current Assets
£976k
Current Liabilities
£2.0M
Fixed Assets
£1.6M
Debtors
£249k
Cost of Sales
£11.2M
Gross Profit
£4.8M
Admin Expenses
£4.7M
Operating Profit
£117k
Profit After Tax
£156k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | -£305k |
| 2024 | 0.35 | -£76k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.