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Cafe Rio Limited

13982099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Lindsay Cox

director · Since 16/03/2022

CAFE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Mr Richard Cox

director · Since 13/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Lindsay Cox

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 48

5-7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 16/03/2022

CompanyRankvs 3339+ SIC 56101 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3339Cafe Rio Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£23k

Debtors

£1k

18avg. employees+10

Balance Sheet

Intangible assets£10k
Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£18k
20241.26-£736
20232.13—

Derived from filed accounts. Not audited figures.