Rico Healthcare Limited
07868226
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
29/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 02/12/2011
PROPERTY MANAGER
SWISS · UNITED KINGDOM · Age 66
Also on 9 other boards
Persons with Significant Control
P E Consultants Limited
923, Finchley Road, London, NW11 7PE
Reg: 02655304 · Companies House · Private Limited Company
Notified 02/10/2024
Former PSCs
Mr Philip Klor
Ceased 02/10/2024
Mr Solomon Klor
Ceased 02/10/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2234+ SIC 87300 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£542k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£10.5M
Working capital
Current Assets
£421k
Current Liabilities
£10.9M
Fixed Assets
£15.4M
Debtors
£476k
Cost of Sales
£5.9M
Admin Expenses
£1.1M
Profit After Tax
£840k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£6.8M |
| 2024 | 0.44 | -£485k |
| 2023 | 0.72 | -£288k |
| 2022 | 0.99 | -£151k |
| 2021 | 1.25 | -£154k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.