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Ricorrrobe Limited

09667209

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 CRAIGNAIR ROAD, LONDON, SW2 2DQ
Incorporated 02/07/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
46420
Wholesale of clothing and footwear
74100
Specialised design activities

Officers

Ms Aki Tsubota

director · Since 02/07/2015

FASHION DESIGNER AND MANUFACTUER

JAPANESE · ENGLAND · Age 45

Persons with Significant Control

Ms Aki Tsubota

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Japanese · England · Age 45

3, Craignair Road, London, SW2 2DQ

Notified 06/04/2016

CompanyRankvs 354+ SIC 14131 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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354Ricorrrobe Limited
51
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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director has confirmed no intention of liquidating the company and that there are no significant doubts about the company's ability to continue as a going concern. Accordingly, the f

Key FinancialsYear ending 31/10/2024

Net Worth

-£118k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£95k

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£24k

4avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£20k
20232.01+£92k
20221.10+£7k
20211.63-£19k
20205.50-£2k
20196.35-£3k
20180.10—

Derived from filed accounts. Not audited figures.