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Ricoda Group Limited

02563793

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

APARTMENT 212 CANAL WHARF, BIRMINGHAM, B1 1SN
Incorporated 29/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Michelino Di-Vito

director · Since 01/03/1995

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 73

Also on 4 other boards

Adamo Massimo Di-Vito

director · Since 14/08/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Michelino Di Vito

75–100% shares

Italian · England · Age 73

Apartment 212, Canal Wharf, Birmingham, B1 1SN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 668+ SIC 29320 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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668Ricoda Group Limited
55
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/12/2021

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

2avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.90+£838
20200.86—

Derived from filed accounts. Not audited figures.