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Rickamore Enterprises Ltd

07113151

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEVEL ONE, LIVERPOOL, L1 0AH
Incorporated 29/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Charles Wesley Dundee

director · Since 12/04/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 71

Also on 5 other boards

Persons with Significant Control

Ni Trade Sales Ltd

75–100% shares
75–100% votes

55, Millbank Road, Ballyclare, BT39 0AS

Reg: Ni072768 · Northern Ireland Companies Registry · Limited Company

Notified 06/04/2016

Former PSCs

Dundee Group (Ni) Ltd

Ceased 13/11/2021

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 30/06/2017Registered 11/07/2017

CompanyRankvs 667+ SIC 58190 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 33.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£49k

EstimatesDerived

YearCurrent RatioImplied Profit
202433.87+£0
202334.39-£1
20219.12+£0
20200.43-£4k
20192.28+£0
20182.63

Derived from filed accounts. Not audited figures.