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Rico Graphics Ltd

09989331

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 ACORN INDUSTRIAL ESTATE, HULL, HU5 4HF
Incorporated 05/02/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/02/2025

Due 18/02/2026

Overdue

Industry

32990
Other manufacturing

Officers

Scott Richardson

director · Since 05/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Scott Richardson

25–50% shares

British · England · Age 45

130, Caledon Close, Hull, HU9 4EQ

Notified 31/07/2016

CompanyRankvs 8838+ SIC 32990 peers
46

Financial strength39th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£484

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£9k

Current Liabilities

£34k

Fixed Assets

£26k

Debtors

£6k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£484
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27
20240.92-£25k
20232.44+£23k
20221.95-£21k
20212.68+£20k
20202.23+£450
20191.41
20181.04

Derived from filed accounts. Not audited figures.