Rikama Education Limited
09602080
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 29/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 29/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Persons with Significant Control
Mr Richard Anthony Wilson
British · England · Age 60
London House, 77 High Street, Sevenoaks, TN13 1LD
Notified 01/08/2016
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1771+ SIC 78200 peers78
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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 31/03/2025
Net Worth
£515k
Balance sheet strength
Cash
£611k
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£1.0M
Current Liabilities
£584k
Fixed Assets
£75k
Debtors
£413k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£39k |
| 2024 | 1.53 | +£120k |
| 2023 | 1.42 | +£201k |
| 2022 | 1.14 | +£135k |
| 2021 | 1.01 | +£10k |
| 2020 | 0.99 | -£12k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.