Company Overview
Rio Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 2019, so this is a well established company. Rio Group Limited has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

50 Devon Street, Birmingham, B7 4SL
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Companies House Data
Company NameRIO GROUP LIMITED
Company Number11767853
Registered Office Address50 Devon Street
 B7 4SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2020
Previous Company NameChanged Date
CAROLINE STREET NUMBER 2 LIMITED08 Mar 2019
Directors & Members
Ian Deacon - Director
(British, 65 years old, born January 1961)
Appointed 15 January 2019
 Active
Martin Wragg - Director
(British, 66 years old, born August 1960)
Appointed 22 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Deacon
MIDLAND ROOF TRAINING GROUP
RIO ASPHALT & PAVING CO. LIMITED
RIO MIDCO LIMITED
RIO PROJECTS LTD
RIO STREET (MIDLANDS) LIMITED
RIO SURFACING LIMITED
THE MASTIC ASPHALT COUNCIL LIMITED
Martin Wragg
RIO ASPHALT & PAVING CO. LIMITED
RIO HOLDINGS LIMITED
RIO MIDCO LIMITED
RIO STREET (MIDLANDS) LIMITED
RIO SURFACING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,262,100 2,262,100 2,262,100
Current Assets -445,038 -445,038 624,340
Creditors Due Within One Year 0 0 757,208
Working Cap -445,038 -445,038 -132,868
Total Assets Less Current Liabilities 1,817,062 1,817,062 2,129,232
Long-term Liabilities 0 0 757,208
Net Assets 1,817,062 1,817,062 1,372,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,817,062 1,817,062 1,372,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 124.5% 124.5% 78.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -24.5% -24.5% 21.6%
Creditors Due Within One Year 0.0% 0.0% 26.2%
Net Current Assets Liabilities -24.5% -24.5% -4.6%
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 100.0% 100.0% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio -445038.0 -445038.0 0.8
Solvency Ratio ∞ ∞ 1.9
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-2024 31-May-2022 31-May-2021
Assets 1,817,062 1,817,062 2,886,440
Debt 0 0 1,514,416
Net Assets/Debt 1,817,062 1,817,062 1,372,024

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.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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 B7 4SL
J.M.B.R. HOLDINGS LIMITED
66-69 DEVON STREET, NECHELLS BIRMINGHAM, B7 4SL
RIO MIDCO LIMITED
50 Devon Street, Birmingham, West Midlands, B7 4SL
LANDOR CARTONS LIMITED
Kingsnorth House, Blenheim Way, Birmingham, B7 4SL
RIO ASPHALT & PAVING CO. LIMITED
50 DEVON STREET, NECHELLS, BIRMINGHAM, B7 4SL
EUTC LIMITED
NO 1 DEVON STREET, NECHELLS, BIRMINGHAM, WEST MIDLANDS, B7 4SL
JOHN WILDE & CO.(METALS)LIMITED
66/69 DEVON ST, NECHELLS, BIRMINGHAM, B7 4SL
RIO STREET (MIDLANDS) LIMITED
79 Caroline Street, Birmingham, B7 4SL
DEVON STREET TRADING LIMITED
45 Devon Street, Birmingham, West Midlands, B7 4SL
RIO SURFACING LIMITED
50 DEVON STREET, NECHELLS, BIRMINGHAM, B7 4SL
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with updates
Statement of capital on 29 October 2024
Change of details for Oliver Deacon as a person with significant control on 29 October 2024
Notification of Oliver Deacon as a person with significant control on 29 October 2024
Change of details for Ian Deacon as a person with significant control on 29 October 2024
Confirmation statement made on 14 January 2024 with updates
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with updates
Confirmation statement made on 14 January 2021 with updates
Director's details changed for Ian Deacon on 21 January 2020
Confirmation statement made on 14 January 2020 with updates
Director's details changed for Ian Deacon on 21 January 2020
Director's details changed for Ian Deacon on 21 January 2020
Change of details for Ian Deacon as a person with significant control on 21 January 2020
Previous accounting period shortened from 31 January 2020 to 31 May 2019
Registered office address changed from No 3 Caroline Court 13 Caroline Street St Pauls Square Birmingham West Midlands B3 1TR United Kingdom to 50 Devon Street Birmingham B7 4SL on 19 September 2019
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