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Rika Records Ltd

10262001

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSEDEAN HOUSE, BARNET, EN5 4DX
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Ms Andrea Darbari

director · Since 05/07/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Ms Andrea Darbari

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Battle House (First Floor), 1 East Barnet Road, Barnet, EN4 8RR

Notified 05/07/2016

Former PSCs

Mr Chandresh Darbari

Ceased 01/07/2018

CompanyRankvs 297+ SIC 59200 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2024

Net Worth

£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£587k

Current Liabilities

£181k

Fixed Assets

£12k

Debtors

£1k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£418k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£14k
20235.43+£558k
20223.56+£12k
20210.63

Derived from filed accounts. Not audited figures.