Back to search

Rico Enterprises Ltd

06701296

active
Private Limited Company
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

ROSEDEAN HOUSE, BARNET, EN5 4DX
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
93199
Other amusement and recreation activities

Officers

Mr James Dominic Carter

director · Since 18/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Martin Blumson

director · Since 01/06/2015

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr James Dominic Carter

25–50% shares
25–50% votes

British · England · Age 45

Rosedean House, 4 Argyle Road, Barnet, EN5 4DX

Notified 06/04/2016

CompanyRankvs 490+ SIC 47781 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£75k

Current Liabilities

£55k

Fixed Assets

£798

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£6k
20231.55-£6k
20221.75-£6k
20212.08-£5k
20202.42+£11k
20191.18+£121
20181.17

Derived from filed accounts. Not audited figures.