Back to search

La Ricca Ltd

10358319

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

C/O SAGACITY, LONDON, E15 2PP
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Shaiful Islam Masud

director · Since 05/09/2016

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Shaiful Islam Masud

25–50% shares

Italian · United Kingdom · Age 60

C/O Sagacity, U5 20 High Street, London, E15 2PP

Notified 05/09/2016

CompanyRankvs 20477+ SIC 56101 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
20477La Ricca Ltd
39
How is this score calculated?
Financial strength4/25 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 30/09/2024

Net Worth

-£41k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£3k

Current Liabilities

£69k

Fixed Assets

£52k

Debtors

£2k

7avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£24k
20230.31-£13k
20220.66-£20k
20211.60+£14k
20200.60+£5k
20190.13-£3k
20180.37—

Derived from filed accounts. Not audited figures.