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Rico (Uk) Ltd

03668728

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3 KENT GREEN CLOSE, ESSEX, SS5 4ED
Incorporated 17/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sagheer Mohammed Riaz

director · Since 01/01/2007

DEALER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Sagheer Riaz

secretary · Since 02/12/2011

BRITISH

Persons with Significant Control

Mr Sagheer Mohammed Riaz

75–100% shares
75–100% votes

British · England · Age 55

3 Kent Green Close, Essex, SS5 4ED

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 09/07/2024Registered 10/07/2024
Charge
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METRO BANK PLC

Created 14/12/2016Registered 04/01/2017Satisfied 07/06/2024
Charge
satisfied

METRO BANK PLC

Created 14/12/2016Registered 04/01/2017Satisfied 29/04/2022
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satisfied

METRO BANK PLC

Created 14/12/2016Registered 04/01/2017Satisfied 07/06/2024
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 01/05/2013Satisfied 02/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 01/05/2013Satisfied 02/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 01/05/2013Satisfied 02/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 01/05/2013Satisfied 02/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2013Registered 01/05/2013Satisfied 02/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 12/10/2009Registered 28/10/2009Satisfied 19/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2007Registered 14/09/2007Satisfied 19/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2007Registered 14/09/2007Satisfied 19/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2007Registered 14/09/2007Satisfied 19/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/08/2007Registered 30/08/2007Satisfied 19/06/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2003Registered 13/08/2003Satisfied 17/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2003Registered 13/08/2003Satisfied 17/04/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/01/2000Registered 02/02/2000Satisfied 02/08/2018
charge
satisfied

ALFRED NICHOLSON

Created 18/01/1999Registered 22/01/1999Satisfied 02/08/2018

CompanyRankvs 8562+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8562Rico (Uk) Ltd
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How is this score calculated?
Financial strength23/25 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£533k

Current Liabilities

£109k

Fixed Assets

£1.7M

Debtors

£513k

1avg. employees

Balance Sheet

Bank loans & overdrafts£537k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.87+£72k
20230.11+£14k
20220.64-£20k
20214.04—

Derived from filed accounts. Not audited figures.