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Rican Securities Limited

02869247

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 04/11/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

96090
Other personal service activities

Officers

Howard Malcolm Klein

director · Since 04/11/1993

British · Age 86

Andrew Paul Klein

director · Since 01/03/1994

British · United Kingdom · Age 60

Howard Malcolm Klein

secretary · Since 30/06/2000

British

Persons with Significant Control

Mr Andrew Paul Klein

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

73, Cornhill, London, EC3V 3QQ

Notified 17/10/2016

Former PSCs

Gayle Lauren Klein

Ceased 05/11/2024

Charges2 outstanding

Charge
satisfied

ONE HOLD LIMITED

Created 29/11/2024Registered 03/12/2024Satisfied 05/12/2024
Charge
outstanding

ANDREW PAUL KLEIN

Created 04/12/2015Registered 07/12/2015
Charge
outstanding

TRAFALGAR SQUARE INVESTMENTS LIMITED

Created 04/12/2015Registered 07/12/2015
charge
satisfied

CITIBANK, N.A FOR ITSELF AND ON BEHALF OF CITIGROUP, INC

Created 11/09/2007Registered 15/09/2007Satisfied 23/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/02/2007Registered 06/02/2007Satisfied 28/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/02/2007Registered 06/02/2007Satisfied 28/06/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/05/2005Registered 26/05/2005Satisfied 23/04/2010
charge
satisfied

BRSTOL & WEST PLC

Created 01/02/2002Registered 06/02/2002Satisfied 23/04/2010
charge
satisfied

BRISTOL & WEST PLC

Created 01/02/2002Registered 06/02/2002Satisfied 23/04/2010
charge
satisfied

WOOLWICH PLC

Created 24/09/1998Registered 14/10/1998Satisfied 23/04/2010
charge
satisfied

BRISTOL & WEST PLC

Created 29/09/1997Registered 01/10/1997Satisfied 23/04/2010
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 30/01/1997Registered 31/01/1997Satisfied 23/04/2010
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 30/01/1997Registered 31/01/1997Satisfied 20/10/2005
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 30/01/1997Registered 31/01/1997Satisfied 23/04/2010
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 11/10/1996Registered 18/10/1996Satisfied 23/04/2010
charge
satisfied

BRISTL & WEST BUILDING SOCIETY

Created 07/10/1996Registered 18/10/1996Satisfied 07/11/1997
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 23/08/1996Registered 28/08/1996Satisfied 23/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1996Registered 12/03/1996Satisfied 20/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 12/10/1995Satisfied 12/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1995Registered 02/02/1995Satisfied 05/07/1996
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 20/01/1995Registered 24/01/1995Satisfied 05/07/1996
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 20/01/1995Registered 24/01/1995Satisfied 12/07/1996

Change History

officer appointedKLEIN, Howard Malcolm
2026-06-08
officer appointedKLEIN, Andrew Paul
2026-06-08
officer appointedKLEIN, Howard Malcolm
2026-06-08
statusactive
2026-06-08

Active

post townLondon
2026-06-08

LONDON

typeltd
2026-06-08

Private Limited Company

address line173 Cornhill
2026-06-08

73 CORNHILL

CompanyRankvs 7212+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£19.0M

Working capital

Current Assets

£29.9M

Current Liabilities

£10.9M

Fixed Assets

£1.0M

Debtors

£28.8M

0avg. employees-3

Tax at Year End

Corp tax£268k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20242.78-£12.5M
20232.14-£567k
20222.30+£1.0M
20212.21

Derived from filed accounts. Not audited figures.