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Ricks Enterprises Ltd

04729667

active
Private Limited Company
england wales
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

86B ALBERT RD, ESSEX, IG1 1HR
Incorporated 10/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ranjit Singh Sokhi

director · Since 11/04/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Rakesh Kumar

director · Since 31/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Ranjit Singh Sokhi

25–50% shares

British · England · Age 65

86b Albert Rd, Essex, IG1 1HR

Notified 06/04/2016

Mr Rakesh Kumar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

86b Albert Rd, Essex, IG1 1HR

Notified 05/01/2026

Former PSCs

Mr Rakesh Kumar

Ceased 05/01/2026

CompanyRankvs 41882+ SIC 68209 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41882Ricks Enterprises Ltd
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

£323k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£9k

Current Liabilities

£535k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£673k
Signed by 30 April 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£27k
20230.30+£26k
20220.05+£28k
20210.05+£35k
20200.02+£25k
20190.04+£27k
20180.05—

Derived from filed accounts. Not audited figures.