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Ricks Kitchen Ltd

09340329

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

122A MITCHAM ROAD, LONDON, SW17 9NH
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ricardo Sebastian Gibbs

director · Since 04/12/2014

CHEF

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Riardo Gibbs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

122a, Mitcham Road, London, SW17 9NH

Notified 06/04/2016

CompanyRankvs 19697+ SIC 56101 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

-£190k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£15k

Current Liabilities

£182k

Fixed Assets

£429

Debtors

£216

12avg. employees+4

Balance Sheet

Assets less current liabilities-£166k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£7k
20230.10-£10k
20220.05-£13k
20210.08-£467
20200.10
20190.05

Derived from filed accounts. Not audited figures.