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Rico House Ltd

05471776

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

RICO HOUSE, MANCHESTER, M25 9WS
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernice Issler

secretary · Since 07/06/2005

BRITISH · ENGLAND · Age 50

Also on 67 other boards

Mrs Bernice Issler

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 67 other boards

Persons with Significant Control

Mrs Bernice Issler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Rico House, Manchester, M25 9WS

Notified 28/05/2024

Former PSCs

Mr Anthony Issler

Ceased 09/03/2020

Mr Robert Issler

Ceased 28/05/2024

Charges6 outstanding

Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 22/05/2023Registered 02/06/2023
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 22/05/2023Registered 02/06/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/11/2021Registered 14/12/2021
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/11/2021Registered 13/12/2021
Charge
outstanding

PRIDION LIMITED · DAVID SAMUEL ASSET MANAGEMENT LIMITED

Created 12/02/2019Registered 19/02/2019
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 24/11/2021
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 06/07/2005Registered 12/07/2005

CompanyRankvs 81179+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81179Rico House Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 30/06/2024

Net Worth

£250k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£370k

Current Liabilities

£781k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£37k
20230.52+£33k
20220.35+£2k
20210.23+£31k
20200.28+£49k
20190.35+£63k
20180.38—

Derived from filed accounts. Not audited figures.