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Rico Group Of Companies Ltd.

05321008

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICO HOUSE, MANCHESTER, M25 9WS
Incorporated 23/12/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Bernice Issler

secretary · Since 29/12/2004

BRITISH · ENGLAND · Age 50

Also on 33 other boards

Mr Robert Issler

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 67 other boards

Persons with Significant Control

Mr Robert Issler

25–50% shares

British · England · Age 55

Rico House, Manchester, M25 9WS

Notified 13/12/2021

CompanyRankvs 19809+ SIC 82990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19809Rico Group Of Companies Ltd.
74
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£353k

Current Liabilities

£7k

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202453.90+£4k
202324.14+£18k
202225.58+£24k
202155.33+£30k
2020251.31+£24k
20190.22—

Derived from filed accounts. Not audited figures.