Company Overview
Rio Thames Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 May 2007, so this is a well established company. Rio Thames Limited has been in business for 18 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2021.
Registered Address

1 Kings Avenue, London, N21 3NA
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Companies House Data
Company NameRIO THAMES LIMITED
Company Number06241886
Registered Office Address1 Kings Avenue
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Marhab Abu Nayla - Director
(British, 71 years old, born January 1955)
Appointed 09 May 2007
 Active
Secretaries
Sylvia De Oliveira - Secretary
(British)
Appointed 09 May 2007
 Active
Other Company Directorships
Marhab Abu Nayla
ALL BURGERS LIMITED
BRAZWOOD LIMITED
COPABRAZIL LIMITED
COPACABANA LTD
EUROBRAZIL BUILDING SOLUTIONS LTD.
EUROSTAR CONSORTIUM LIMITED
FM 111 LIMITED
FRESHLY ROASTED LIMITED
FRESHLY ROASTED TRADING LIMITED
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GROVESTREAM FREEHOLD LIMITED
GROVESTREAM LIMITED
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MERRYDINE LIMITED
NADIAOUTLET LTD.
OSTERIA RODIZIO RICO LIMITED
POOLSIP LIMITED
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RR COVENTRY LIMITED
RRB1 LIMITED
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SOLIRA CAPITAL LTD
THE BRAZILIAN WOOD COMPANY LTD
THE CHEESEBREAD COMPANY LIMITED
WOOD STOCK FLOORING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets -77,488 -103,494 87,452
Current Assets 59,172 182,267 372,482
Creditors Due Within One Year -326,392 -117,495 508,356
Working Cap 385,564 299,762 -135,874
Total Assets Less Current Liabilities 308,076 196,268 -48,422
Long-term Liabilities 1,840,333 1,463,882 1,204,796
Net Assets 1,495,625 1,425,160 -1,253,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,495,625 1,425,160 -1,253,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 423.1% -131.4% 19.0%
Stocks Inventory - - -
Debtors - 207.9% 52.3%
Cash Bank In Hand - 51.7% 25.7%
Current Assets -323.1% 231.4% 81.0%
Creditors Due Within One Year 1782.0% -149.2% 110.5%
Net Current Assets Liabilities -2105.1% 380.5% -29.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8165.7% 1809.2% -272.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1682.0% 249.2% -10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio -0.2 -1.6 0.7
Solvency Ratio 0.0 0.1 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets -18,316 78,773 459,934
Debt 1,513,941 1,346,387 1,713,152
Net Assets/Debt 1,495,625 1,425,160 -1,253,218
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 March 2024
Liquidators' statement of receipts and payments to 25 March 2023
Liquidators' statement of receipts and payments to 25 March 2022
Liquidators' statement of receipts and payments to 25 March 2021
Registered office address changed from 24 Conduit Place London W2 1EP to 1 Kings Avenue London N21 3NA on 30 June 2020
Registered office address changed from 74 Dukes Avenue London W4 2AF England to 24 Conduit Place London W2 1EP on 21 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 14 142 Johnson Street Southall Middlesex UB2 5FD to 74 Dukes Avenue London W4 2AF on 2 September 2019
Confirmation statement made on 9 May 2019 with no updates
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 9 May 2016 with full list of shareholders
Director's details changed for Mr. Marhab Mohammad Ali Abu Nayla on 1 May 2015
Annual return made up to 9 May 2015 with full list of shareholders
Secretary's details changed for Sylvia De Oliveira on 14 April 2015
Director's details changed for Mr. Marhab Mohammad Ali Abu Nayla on 14 April 2015
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