Ricor Limited
04161766
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 04/12/2025
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 11/05/2026
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Former
corporate nominee director · Resigned 18/04/2001
corporate nominee secretary · Resigned 18/04/2001
corporate nominee director · Resigned 18/04/2001
director · Resigned 23/08/2006
director · Resigned 21/11/2006
director · Resigned 28/08/2015
director · Resigned 20/04/2018
director · Resigned 20/04/2018
secretary · Resigned 29/02/2020
secretary · Resigned 07/02/2022
director · Resigned 07/02/2022
director · Resigned 08/06/2022
director · Resigned 09/05/2025
director · Resigned 09/05/2025
director · Resigned 09/05/2025
director · Resigned 09/05/2025
director · Resigned 21/11/2025
director · Resigned 06/05/2026
Persons with Significant Control
Ricor Trade Holdings Limited
Arrow Works, Birmingham Road, Studley, B80 7AS
Reg: 05851260 · England & Wales · Private Limited Company
Notified 20/04/2018
Former PSCs
Ricor Group Limited
Ceased 20/04/2018
Mr David R Johanson
Ceased 06/02/2025
Charges9 outstanding
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Change History
Active
Private Limited Company
ARROW WORKS
STUDLEY
CompanyRankvs 679+ SIC 25990 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£17.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£22.9M
Current Liabilities
£19.6M
Fixed Assets
£1.9M
Debtors
£21.4M
Cost of Sales
£18.7M
Gross Profit
-£778k
Admin Expenses
£2.0M
Operating Profit
-£2.1M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£2.2M |
| 2024 | 1.17 | -£1.4M |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.