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Risicol Limited

06866331

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

51 LULLINGTON ROAD, SWADLINCOTE, DE12 6NF
Incorporated 01/04/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

38110
Collection of non-hazardous waste
49410
Freight transport by road

Officers

Mr Simon John Mcevoy

director · Since 22/01/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Mr Richard Charles Parker

director · Since 22/01/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Simon John Mcevoy

25–50% shares

British · England · Age 66

51, Lullington Road, Swadlincote, DE12 6NF

Notified 31/03/2017

Mr Richard Charles Parker

25–50% shares

British · England · Age 58

2, Camelot Close, Burton-On-Trent, DE13 0GL

Notified 31/03/2017

Former PSCs

Mrs Karen Parker

Ceased 05/12/2025

Mrs Christine Angela Mcevoy

Ceased 05/12/2025

CompanyRankvs 186+ SIC 38110 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 30/09/2024

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£274k

Current Liabilities

£47k

Fixed Assets

£25k

5avg. employees

Tax at Year End(2020)

Corp tax£23k
VAT£12k

Director Loans(2020)

Company owes directors£6k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£252k
Signed by Mr Simon McEvoy 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.79-£49k
20235.01-£16k
20225.90-£24k
20214.68+£46k
20203.97+£16k£243k
20196.46-£36k£245k
20185.23

Derived from filed accounts. Not audited figures.