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Rios Brazilian Steakhouse Limited

12194552

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD OFFICES, EAGLESCLIFFE, TS16 0LA
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Gilchrist King

secretary · Since 06/09/2019

Mr Howard Scott Eggleston

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Rodrigo Grassi Duarte

director · Since 17/09/2020

RESTAURANT MANAGER

ITALIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Howard Scott Eggleston

75–100% shares
75–100% votes

British · United Kingdom · Age 59

The Old Offices, Urlay Nook Road, Eaglescliffe, TS16 0LA

Notified 06/09/2019

CompanyRankvs 56690+ SIC 82990 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56690Rios Brazilian Steakhouse Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

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

263avg. employees

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£5.4M
NI contributions£417k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£609k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£305k
20240.35-£76k
20230.91+£381k
20220.91+£376k
20210.17-£37k
20200.32—

Derived from filed accounts. Not audited figures.