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Rice & Co Limited

07841325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14A MARKET PLACE, UTTOXETER, ST14 8HP
Incorporated 09/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Steven Mark Dale

director · Since 09/11/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Matthew Simon Gibbs

director · Since 09/11/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Susan Denise Cooke

director · Since 03/02/2014

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Rice & Co Holdings Limited

75–100% shares
75–100% votes

14a, Market Place, Uttoxeter, ST14 8HP

Reg: 10784742 · England And Wales · Limited Company

Notified 01/03/2018

Former PSCs

Mr Steven Mark Dale

Ceased 01/03/2018

Mr Kevin John Preece

Ceased 01/03/2018

Mr Matthew Simon Gibbs

Ceased 01/03/2018

CompanyRankvs 3137+ SIC 69201 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£558k

Current Liabilities

£423k

Fixed Assets

£6k

Debtors

£243k

16avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32
20241.28
20231.48+£103k
20221.22-£26k
20211.11

Derived from filed accounts. Not audited figures.