Ricomex Uk Limited
08084783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
25/05/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 28/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Mr Simon Oliver Fitton
British · United Kingdom · Age 50
3, Greengate, Harrogate, HG3 1GY
Notified 29/05/2016
Former PSCs
Mr Chi Man Tang
Ceased 24/12/2019
CompanyRankvs 158+ SIC 31090 peers86
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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
£1.1M
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£408k
Fixed Assets
£4k
Debtors
£592k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£64k |
| 2024 | 2.93 | +£41k |
| 2023 | 3.08 | +£162k |
| 2022 | 2.87 | — |
Derived from filed accounts. Not audited figures.