# RIO ARCHITECTS LIMITED (03965557)

> RIO ARCHITECTS LIMITED is an active private limited company (company number 03965557) incorporated on 6 April 2000, registered in Heath Cardiff. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.68m and cash of £1.30m, with 30 employees on average. Net assets fell 12% on the prior period (£1.92m).

- Status: Active
- Incorporated: 2000-04-06
- Registered office: Heath Cardiff, CF14 3PN
- SIC 71111: Architectural activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 189 comparable companies in Cardiff (median £6,113, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.68m | £1.30m | £499k | £284k | — | — | 30 |
| 2023-12-31 | £1.92m | £1.74m | £453k | £361k | — | — | 39 |

current ratio 6.73; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,684,276 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 6.73
- Cash at bank of £50,000 or more: Cash £1,303,052
- Incorporated five or more years ago: Incorporated 6 April 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03965557
HTML: https://firmoscan.com/company/03965557-rio-architects-limited