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Rikama Education Limited

09602080

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

London House, 77 High Street, Sevenoaks, TN13 1LD
Incorporated 20/05/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Richard Anthony Wilson

director · Since 20/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Katie Jean Sephton Lea

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Max Sebastian Wilson Sephton Lea

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Richard Anthony Wilson

director · Since 20/05/2015

British · England · Age 60

Katie Jean Sephton Lea

director · Since 29/03/2019

British · England · Age 55

Max Sebastian Wilson Sephton Lea

director · Since 29/03/2019

British · England · Age 25

Former

Barry Charles Warmisham

director · Resigned 20/05/2015

Mark Roger Lee Scott

director · Resigned 09/12/2019

Persons with Significant Control

Mr Richard Anthony Wilson

Significant control

British · England · Age 60

London House, 77 High Street, Sevenoaks, TN13 1LD

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/11/2015Registered 04/12/2015Satisfied 06/05/2026

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1London House
2026-07-21

LONDON HOUSE

post townSevenoaks
2026-07-21

SEVENOAKS

CompanyRankvs 1743+ SIC 78200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

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

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£515k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£39k
20241.53+£120k
20231.42

Derived from filed accounts. Not audited figures.