Ricoman Ltd
08434968
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 07/03/2013
OPERATION DIRECTOR
CHINESE · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 07/03/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 02/01/2025
MARKETING & OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 38
Former
director · Resigned 21/03/2024
Persons with Significant Control
Lhmm Holdings Ltd
520, Metroplex Business Park, Salford Quays, M50 2UE
Notified 21/03/2024
Former PSCs
Mr Liang Gao
Ceased 21/03/2024
Mr Peng Cheng
Ceased 21/03/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
UNIT 520 METROPLEX BUSINESS PARK
SALFORD QUAYS
CompanyRankvs 152+ SIC 27400 peers66
Show leaderboard
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
Outstanding charges: -10 pts
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
£735k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£586k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£159k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£51k |
| 2024 | 1.46 | +£256k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.