Rican Securities Limited
02869247
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Paul Klein
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
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Change History
Active
LONDON
Private Limited Company
73 CORNHILL
CompanyRankvs 7212+ SIC 96090 peers67
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£0 |
| 2024 | 2.78 | -£12.5M |
| 2023 | 2.14 | -£567k |
| 2022 | 2.30 | +£1.0M |
| 2021 | 2.21 | — |
Derived from filed accounts. Not audited figures.