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Ricon Investments Limited

10983477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Luis Fernando Rico Navas

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Karima Mostafa Fahmy

director · Since 26/06/2020

LAWYER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Luis Fernando Rico Navas

25–50% shares
25–50% votes

British · England · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/09/2017

Ms Karima Mostafa Fahmy

25–50% shares
25–50% votes

British · England · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 27/09/2017

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/06/2021Registered 25/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/01/2021Registered 15/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/01/2021Registered 05/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/12/2020Registered 10/12/2020
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/06/2018Registered 17/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 27/06/2018Registered 12/07/2018

CompanyRankvs 77283+ SIC 68100 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77283Ricon Investments Limited
45
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity9/15 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.

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 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
2024—-£9k
20232.76—
20210.02—

Derived from filed accounts. Not audited figures.