Company Overview
Rio Tinto Metals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 1917, so this is a well established company. Rio Tinto Metals Limited has been in business for 107 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

6 St James's Square, London, SW1Y 4AD
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Companies House Data
Company NameRIO TINTO METALS LIMITED
Company Number00147115
Registered Office Address6 St James's Square
 SW1Y 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1917
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Richard Avery - Director
(British, 49 years old, born June 1975)
Chartered Accountant - Appointed 17 April 2015
 Active
John Kiddle - Director
(British, 52 years old, born October 1972)
Accountant - Appointed 19 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Avery
CNA UK LIMITED
MUROWA HOLDINGS LIMITED
RIO TINTO AUSTRALIAN HOLDINGS LIMITED
RIO TINTO BAHIA HOLDINGS LIMITED
RIO TINTO BRAZILIAN HOLDINGS LIMITED
RIO TINTO BRAZILIAN INVESTMENTS LIMITED
RIO TINTO EASTERN INVESTMENTS B.V.
RIO TINTO ENERGY LIMITED
RIO TINTO FH LIMITED
RIO TINTO INVESTMENTS LIMITED
RIO TINTO NOMINEES LIMITED
RIO TINTO OVERSEAS HOLDINGS LIMITED
RIO TINTO PENSION INVESTMENTS LIMITED
RIO TINTO SHIPPING LIMITED
RIO TINTO SULAWESI HOLDINGS LIMITED
RIO TINTO TECHNOLOGICAL RESOURCES UK LIMITED
RIO TINTO URANIUM LIMITED
RIO TINTO URANIUM SERVICES LIMITED
RTA HOLDCO 1 LIMITED
RTA HOLDCO 4 LIMITED
RTA HOLDCO 7 LIMITED
RTA HOLDCO 8 LIMITED
RTLDS UK LIMITED
THOS W WARD LIMITED
John Kiddle
RIO TINTO AUSTRALIAN HOLDINGS LIMITED
RIO TINTO BAHIA HOLDINGS LIMITED
RIO TINTO BRAZILIAN HOLDINGS LIMITED
RIO TINTO BRAZILIAN INVESTMENTS LIMITED
RIO TINTO ENERGY LIMITED
RIO TINTO EUROPEAN HOLDINGS LIMITED
RIO TINTO FINANCE (USA) PLC
RIO TINTO FINANCE PLC
RIO TINTO INTERNATIONAL HOLDINGS LIMITED
RIO TINTO LONDON LIMITED
RIO TINTO MARKETING SERVICES LIMITED
RIO TINTO NAMIBIAN HOLDINGS LIMITED
RIO TINTO NOMINEES LIMITED
RIO TINTO OT MANAGEMENT LIMITED
RIO TINTO OVERSEAS HOLDINGS LIMITED
RIO TINTO PENSION INVESTMENTS LIMITED
RIO TINTO SOUTH EAST ASIA LIMITED
RIO TINTO SULAWESI HOLDINGS LIMITED
RIO TINTO URANIUM LIMITED
RIO TINTO WESTERN HOLDINGS LIMITED
RTA HOLDCO 1 LIMITED
RTA HOLDCO 4 LIMITED
RTA HOLDCO 7 LIMITED
RTA HOLDCO 8 LIMITED
RTLDS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 30,014,980 30,014,980 30,210,369
Current Assets 258,649,212 258,649,212 187,028,787
Creditors Due Within One Year 216,193,826 216,193,826 283,874,560
Working Cap 42,455,386 42,455,386 -96,845,773
Total Assets Less Current Liabilities 72,470,366 72,470,366 -66,635,404
Long-term Liabilities 0 0 0
Net Assets 72,470,366 72,470,366 -66,635,404
Share Capital & Reserves
Share Cap 195,209,717 195,209,717 19,359,776
Profit & Loss Reserves -124,875,602 -124,875,602 -88,131,432
Other Reserves 2,136,251 2,136,251 2,136,252
Shareholders Funds 72,470,366 72,470,366 -66,635,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 13.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 89.6% 89.6% 86.1%
Creditors Due Within One Year 74.9% 74.9% 130.7%
Net Current Assets Liabilities 14.7% 14.7% -44.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.1% 25.1% -30.7%
Called Up Share Capital 67.6% 67.6% 8.9%
Share Capital Allotted Called Up Paid 67.6% 67.6% 8.9%
Profit Loss Account Reserve -43.3% -43.3% -40.6%
Shareholder Funds 25.1% 25.1% -30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% -30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 288,664,192 288,664,192 217,239,156
Debt 216,193,826 216,193,826 283,874,560
Net Assets/Debt 72,470,366 72,470,366 -66,635,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SW1Y 4AD
RIO TINTO INVESTMENTS LIMITED
6 St James's Square, London, SW1Y 4AD
RIO TINTO FINANCE PLC
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
RIO TINTO FH LIMITED
6 St James's Square, London, SW1Y 4AD
ALCAN CHEMICALS LIMITED
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
RIO TINTO MINERALS DEVELOPMENT LIMITED
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
RIO TINTO OVERSEAS HOLDINGS LIMITED
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
TBAC LIMITED
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
THOS W WARD LIMITED
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
LAWSON MARDON SMITH BROTHERS LTD.
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
BORAX EUROPE LIMITED
6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Director's details changed for Richard Alan Avery on 30 June 2023
Confirmation statement made on 17 June 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 17 June 2022 with no updates
Statement of capital following an allotment of shares on 12 July 2021
Confirmation statement made on 17 June 2021 with no updates
Termination of appointment of Abel Martins Alexandre as a director on 17 March 2021
Confirmation statement made on 17 June 2020 with updates
Statement of capital following an allotment of shares on 20 December 2019
Confirmation statement made on 17 June 2019 with no updates
Appointment of Abel Martins Alexandre as a director on 7 June 2019
Termination of appointment of Paul Ian Hedley as a director on 7 June 2019
Appointment of John Patrick Kiddle as a director on 19 April 2019
Termination of appointment of Michael Philip Bossick as a director on 19 April 2019
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