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Rio Deli Limited

14747013

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3A, BROTHERS COURT, AYLESBURY, HP20 2NZ
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alvaro Leonardo Lopes Dos Santos

director · Since 21/03/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Alvaro Leonardo Lopes Dos Santos

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

British · United Kingdom · Age 45

3a, Brothers Court, Fleet Street, Aylesbury, HP20 2NZ

Notified 21/03/2023

CompanyRankvs 20423+ SIC 56102 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20423Rio Deli Limited
32
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

Longevity3/15 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

-£226

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£393

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£166

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.94
20240.91

Derived from filed accounts. Not audited figures.