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Ricochet Management Limited

03306693

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2 ROSEHILL, BLABY LEICESTER, LE8 4DY
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lynda Ann Neal

director · Since 26/07/2000

SECRETARY/MANAGER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Clare Elisabeth Alice Phillips

secretary · Since 30/04/2004

BRITISH · ENGLAND · Age 47

Mr Clare Elisabeth Alice Phillips

director · Since 01/02/2015

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Lynda Ann Neal

25–50% shares

British · England · Age 79

Suite 2 Rosehill, Blaby Leicester, LE8 4DY

Notified 23/01/2017

CompanyRankvs 5540+ SIC 70229 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.2M

Fixed Assets

£574k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£187k
20231.54+£229k
20221.49+£238k
20211.47+£149k
20201.43+£111k
20191.35+£153k
20181.32—

Derived from filed accounts. Not audited figures.