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Ricetti Ltd

10033160

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GREGS BUILDINGS, MANCHESTER, M2 4AD
Incorporated 29/02/2016

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Fabrizio Ricetti

director · Since 29/02/2016

ENTREPRENEUR

ITALIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Fabrizio Ricetti

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

Italian · England · Age 48

Gregs Buildings, 1 Booth Street, Manchester, M2 4AD

Notified 06/04/2016

CompanyRankvs 21181+ SIC 56101 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 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 strength3/25 pts

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

Employees8/15 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 29/02/2024

Net Worth

-£84k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£5k

Current Liabilities

£104k

Fixed Assets

£25k

Debtors

£284

5avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£17k
20230.08-£25k
20220.33-£797
20210.23-£15k
20200.15+£2k
20190.21

Derived from filed accounts. Not audited figures.