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R.I.C.F. Limited

01127279

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 07/08/1973

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Geoffrey Yarm

secretary · Since 27/03/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mrs Susan Elizabeth Ruback

director · Since 27/03/1991

CLERK

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Michael Geoffrey Yarm

director · Since 27/03/1991

SALES EXECUTIVE

BRITISH · ISRAEL · Age 72

Also on 8 other boards

Mrs Carol Ann Yarm

director · Since 30/07/2003

DIRECTOR

BRITISH · ISRAEL · Age 69

Also on 1 other board

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2003Registered 14/10/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2003Registered 22/08/2003Satisfied 18/03/2025
charge
outstanding

BARCLAYS BANK LIMITED

Created 19/05/1975Registered 27/05/1975

CompanyRankvs 7652+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7652R.I.C.F. Limited
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£374k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£179k

Current Liabilities

£5k

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202533.23+£7k
202431.90+£3k
202336.55+£5k
202225.42+£5k
202128.76+£4k
202029.19+£4k
201948.10+£3k

Derived from filed accounts. Not audited figures.