Ricosta Capital Limited
11181988
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/06/2018
director · Since 05/06/2018
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Nick Carter
Ceased 05/06/2018
Mr Richard Philip Mason
Ceased 05/06/2018
Mr Stephen James Grice
Ceased 05/06/2018
CompanyRankvs 4052+ SIC 64205 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£8k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£51k
Current Liabilities
£56k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£19k |
| 2024 | 1.33 | +£280 |
| 2023 | 1.73 | -£12k |
| 2022 | 2.16 | +£17k |
| 2021 | 1.47 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.