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Rico Picante Limited

07411151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEST LODGE LITTLE LANE, HITCHIN, SG5 3QR
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Jorge Christian Castillo Martinez

director · Since 18/10/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Mrs Allison Ward

director · Since 18/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Allison Ward

25–50% shares

British · England · Age 57

West Lodge, Little Lane, Hitchin, SG5 3QR

Notified 06/04/2016

Mr Jorge Christian Castillo Martinez

25–50% shares

English · United Kingdom · Age 44

38 Highclere Road, Highclere Road, Woking, GU21 2PJ

Notified 06/04/2016

CompanyRankvs 421+ SIC 10840 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£68k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£26k

Current Liabilities

£34k

Fixed Assets

£10k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£19k
20240.29+£4k
20230.13-£2k
20220.23+£3k
20210.34+£8k
20200.14-£4k
20190.21-£6k
20180.11

Derived from filed accounts. Not audited figures.