Rickard Interiors Limited
04580186
Healthy
- Current liabilities exceed current assets (-10)
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
director · Since 01/11/2002
CEILING FIXER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Terry William Rickards
British · England · Age 67
Unit 11, Pearce Way, Gloucester, GL2 5YD
Notified 06/04/2016
CompanyRankvs 123+ SIC 43220 peers90
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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.
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
£1.1M
Balance sheet strength
Cash
£745k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£283k
Fixed Assets
£37k
Debtors
£649k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.92 | +£6k | £729k |
| 2024 | 3.94 | +£13k | — |
| 2023 | 2.46 | +£18k | — |
| 2022 | 3.26 | +£458k | — |
| 2021 | 1.90 | -£194k | — |
| 2020 | 2.81 | +£304k | — |
| 2019 | 2.53 | — | — |
Derived from filed accounts. Not audited figures.