Ricoda Group Limited
02563793
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/12/2021
micro entity
Next accounts due
30/09/2023
Confirmation statement
Last: 14/11/2022
Due 28/11/2023
Industry
Officers
director · Since 01/03/1995
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 73
Also on 4 other boards
director · Since 14/08/2007
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
director · Resigned 10/03/1998
secretary · Resigned 10/03/1998
director · Resigned 31/03/2000
director · Resigned 25/03/2002
secretary · Resigned 25/03/2002
secretary · Resigned 14/08/2007
secretary · Resigned 07/10/2020
Persons with Significant Control
Mr Michelino Di Vito
Italian · England · Age 73
Apartment 212, Canal Wharf, Birmingham, B1 1SN
Notified 06/04/2016
Charges3 outstanding
FIFO BUSINESS FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
APARTMENT 212 CANAL WHARF
BIRMINGHAM
CompanyRankvs 1015+ SIC 29320 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2021
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£184k
Current Liabilities
£203k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.90 |
Derived from filed accounts. Not audited figures.