Ricor Trade Holdings Limited
05851260
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
07/04/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
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 director · Resigned 23/08/2006
corporate secretary · Resigned 23/08/2006
director · Resigned 21/11/2006
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 09/05/2025
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 International Limited
Arrow Works, Birmingham Road, Studley, B80 7AS
Reg: 05983295 · 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
Charges8 outstanding
TRINITY DC GP LIMITED
HSBC BANK PLC
TRINITY DC GP LIMITED (SECURITY AGENT)
TOSCAFUND GP LIMITED
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
HSBC INVOICE FINANCE (UK) LTD
TOSCAFUND GP LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
ARROW WORKS, BIRMINGHAM ROAD
WEST MIDLANDS
CompanyRankvs 4241+ SIC 70100 peers49
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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 operatio
Key FinancialsYear ending 31/03/2022
Net Worth
£664k
Balance sheet strength
Cash
£498
Cash in the bank
Profit Before Tax
-£52k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£6.8M
Admin Expenses
£52k
Operating Profit
-£52k
Profit After Tax
-£52k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.78 | -£52k |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.