Ricosta Limited
07280760
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 10/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Richard Philip Mason
British · England · Age 56
Cornerstone, 12 Brambling Close, Rugby, CV23 0WR
Notified 06/04/2016
Corrine Victoria Mason
British · England · Age 55
Cornerstone, 12 Brambling Close, Rugby, CV23 0WR
Notified 06/04/2016
CompanyRankvs 4126+ SIC 64999 peers76
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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 30/09/2024
Net Worth
£95k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£127k
Current Liabilities
£67k
Fixed Assets
£43k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | +£29k |
| 2023 | 3.28 | -£48k |
| 2022 | 3.23 | +£28k |
| 2021 | 1.61 | — |
| 2020 | 1.01 | — |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.