Ricalo Property Management Limited
10788803
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
Persons with Significant Control
Mrs Louise Sophia Leach
British · United Kingdom · Age 48
C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW
Notified 25/05/2017
Mrs Caroline Jane Irene Pakter
British · England · Age 46
C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW
Notified 25/05/2017
Charges1 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE
STANMORE
CompanyRankvs 241844+ SIC 68209 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£44k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£23k
Current Liabilities
£184k
Fixed Assets
£457k
Debtors
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | +£7k |
| 2024 | 0.14 | +£3k |
| 2023 | 0.07 | -£63k |
| 2022 | 0.14 | — |
Derived from filed accounts. Not audited figures.