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Rhicol Limited

08311927

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 HERBERT MARCH CLOSE, CARDIFF, CF5 2TD
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James William Bowen

director · Since 29/11/2012

INSURANCE BROKER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr James William Bowen

75–100% shares

British · Wales · Age 37

23, Herbert March Close, Cardiff, CF5 2TD

Notified 06/04/2016

CompanyRankvs 69443+ SIC 82990 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£10k

Tax at Year End(2021)

Corp tax£11k
VAT£9k

Director Loans(2021)

Company owes directors£86
Directors owe company£20k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr James Bowen 11/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.69
20231.00
20221.02
20211.59+£5k£173k
20201.04-£47£173k
20191.07£67k
20181.06

Derived from filed accounts. Not audited figures.