D & W Riccini Limited
07732722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/2011
FARMER
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr David Wallis Riccini
British · England · Age 61
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 01/07/2016
Mr Antonio William Leopoldo Riccini
British · England · Age 62
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 01/07/2016
CompanyRankvs 34+ SIC 01240 peers73
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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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£198k
Fixed Assets
£111k
Debtors
£336k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | +£269k |
| 2024 | 9.34 | +£107k |
| 2023 | 8.58 | +£119k |
| 2022 | 9.56 | +£62k |
| 2021 | 5.96 | +£229k |
| 2020 | 6.63 | — |
Derived from filed accounts. Not audited figures.