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Patricia Rios Limited

12233468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Ms Patricia Helena Rios

director · Since 30/09/2019

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ms Patricia Helena Rios

75–100% shares

British · England · Age 66

9 Trevelyan Place, St Stephens Hill, St Albans, AL1 2DT

Notified 30/09/2019

CompanyRankvs 5493+ SIC 86220 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£229k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£367k

Current Liabilities

£149k

Fixed Assets

£13k

Debtors

£380

1avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£31k
20242.52+£12k
20236.09+£43k
20225.13+£26k
20212.09+£83k

Derived from filed accounts. Not audited figures.