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Rickards (1993) Limited

02846038

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BLACKSTOCK MEWS, LONDON, N4 2BT
Incorporated 19/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Rickard

director · Since 01/12/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr David Rickard

75–100% shares

British · England · Age 77

8, Blackstock Mews, London, N4 2BT

Notified 08/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/02/1994Registered 18/02/1994

CompanyRankvs 2866+ SIC 69201 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£112k

Current Liabilities

£5k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.67-£6k
202324.09+£3k
20226.79-£2k
202110.38+£4k
20202.09-£21k
20191.59-£5k
20181.49-£3k
20171.38

Derived from filed accounts. Not audited figures.