Rok Rico & Rio Limited
07455286
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 04/08/2015
MEDICAL PRACTITIONER
BRITISH · ENGLAND
Also on 2 other boards
Former
director · Resigned 11/01/2012
director · Resigned 04/08/2015
Persons with Significant Control
Dr Georgia Whyte
British · England
Notified 01/08/2016
Change History
Active
Private Limited Company
2 ROSEMARY CLOSE
CROYDON
CompanyRankvs 1317+ SIC 86210 peers78
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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 30/11/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£20k
Current Liabilities
£8k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£6k |
| 2024 | 1.91 | +£1k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.