Rickworth Securities Limited
01597113
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 18/07/1991
DIRECTOR
BRITISH · AUSTRALIA · Age 77
Also on 3 other boards
secretary · Since 12/11/2012
secretary · Since 12/11/2012
Former
director · Resigned 15/11/1993
corporate secretary · Resigned 20/02/2003
secretary · Resigned 07/07/2005
secretary · Resigned 17/01/2012
Persons with Significant Control
Mr Tony Butler
British · England · Age 77
Suite1, First Floor, 1, Duchess Street, London, W1W 6AN
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE1, FIRST FLOOR, 1
LONDON
CompanyRankvs 31356+ SIC 99999 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£546k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£546k
Working capital
Current Assets
£547k
Current Liabilities
£1.1M
Debtors
£541k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£1.1M |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.