R.E. Tricker Holdings Limited
00348624
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 22/07/2025
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 47
Also on 2 other boards
director · Since 15/12/2025
AMERICAN · ITALY · Age 60
Also on 2 other boards
director · Since 15/12/2025
ITALIAN · UNITED STATES · Age 58
Also on 1 other board
Persons with Significant Control
Blu Heartknot Uk, Ltd
14, South Street, London, W1K 1DF
Reg: 16450505 · Register Of Companies House For England And Wales · Private Limited Company
Notified 22/07/2025
Ilaria Riva-Niccolini
Italian · United States · Age 60
56/60, St Michael's Road, Northampton, NN1 3JX
Notified 15/12/2025
Mr James Allie Fayed
British · United States · Age 47
56/60, St Michael's Road, Northampton, NN1 3JX
Notified 15/12/2025
Former PSCs
Mr Nicholas David Barltrop
Ceased 22/07/2025
Charges3 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 193+ SIC 47721 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
£688k
Working capital
Current Assets
£702k
Current Liabilities
£14k
Fixed Assets
£4.8M
Debtors
£37k
Cost of Sales
£4.0M
Admin Expenses
£2.4M
Profit After Tax
-£1.5M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 50.76 | -£1.3M |
| 2023 | 168.83 | -£765k |
| 2021 | 510.63 | -£411k |
| 2020 | 311.96 | +£6.8M |
| 2019 | 250.05 | +£0 |
| 2018 | 14.46 | +£0 |
| 2017 | 17.51 | — |
Derived from filed accounts. Not audited figures.