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Ricro Ltd

07156869

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)
  • Negative net worth (-10)

Details

4 PRINCES STREET, LONDON, W1B 2LE
Incorporated 15/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Dhirsingh Jodhun

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Melissa Pereira

Significant control

Congolese (Congo) · Cameroon · Age 47

4, Princes Street, London, W1B 2LE

Notified 06/04/2016

CompanyRankvs 1834+ SIC 71112 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength1/25 pts

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

Employees5/15 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 29/02/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£309k

Current Liabilities

£275k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£5k
20231.11-£5k
20221.11-£27k
20211.19+£12k
20200.81-£11k
20190.98

Derived from filed accounts. Not audited figures.