Ricanto Limited
07055288
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Anthony Clarke
British · United Kingdom · Age 70
10, Station Road, Henley On Thames, RG9 1AY
Notified 06/04/2016
Richard Alistair Balfour Stewart
British · England · Age 67
10, Station Road, Henley On Thames, RG9 1AY
Notified 06/04/2016
Change History
Active
Private Limited Company
10 STATION ROAD
HENLEY ON THAMES
CompanyRankvs 83189+ SIC 70229 peers58
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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.
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
£300
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£611k
Current Liabilities
£761k
Fixed Assets
£3k
Debtors
£603k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.80 |
| 2023 | 0.82 |
| 2022 | 0.81 |
| 2021 | 0.91 |
| 2020 | 0.93 |
| 2019 | 0.91 |
| 2018 | 1.16 |
Derived from filed accounts. Not audited figures.