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Little Bean Ricky Limited

10508825

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAT AND BALL, SEVENOAKS, TN13 3PF
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
82110
Combined office administrative service activities

Officers

Mr Angelo Priore

director · Since 02/10/2020

DIRECTOR

ITALIAN · ITALY · Age 47

Persons with Significant Control

Mr Angelo Priore

75–100% shares

Italian · Italy · Age 47

The Old Bat And Ball, St. Johns Hill, Sevenoaks, TN13 3PF

Notified 02/10/2020

Former PSCs

Mr Angelo Priore

Ceased 31/12/2019

Mrs Grazia Novielli

Ceased 02/10/2020

CompanyRankvs 17530+ SIC 69202 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£42k

Current Liabilities

£43k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20241.00
20231.00
20221.00
20214.63
2020-£464
2019-£2k

Derived from filed accounts. Not audited figures.