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Rio Leisure&Social Ltd

14339319

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

124 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AL
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
70229
Management consultancy activities
92000
Gambling and betting activities

Officers

Mrs Rebecca Austin-Roberts

director · Since 27/03/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Elaine Roberts

secretary · Since 02/05/2023

Mr Paul Austin-Roberts

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Paul Austin-Roberts

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

4, Linden Avenue, Dartford, DA1 2RA

Notified 02/05/2023

Former PSCs

Paul Austin-Roberts

Ceased 26/03/2023

Mrs Rebecca Austin-Roberts

Ceased 20/01/2023

Mrs Rebecca Austin-Roberts

Ceased 02/05/2023

Mr Anthony Douglas Roberts

Ceased 02/12/2025

CompanyRankvs 13899+ SIC 47190 peers
60

Financial strength46th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13899Rio Leisure&Social Ltd
39
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£0

Fixed Assets

£100

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£200
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity
20241.24

Derived from filed accounts. Not audited figures.