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Ricosta Capital Limited

11181988

active
ltd
england wales
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

Manor Court Chambers, Townsend Drive, Nuneaton, CV11 6RU
Incorporated 01/02/2018

Previously known as

Ludgate Finance Group Limited · until 01/12/2020

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Richard Philip Mason

director · Since 05/06/2018

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Corinne Victoria Mason

secretary · Since 05/06/2018

Corinne Victoria Mason

secretary · Since 05/06/2018

Richard Philip Mason

director · Since 05/06/2018

British · England · Age 56

Former

Nick Carter

director · Resigned 05/06/2018

Michael John Bailey

director · Resigned 31/10/2018

Fiona Grace Bailey

secretary · Resigned 15/06/2019

Stephen James Grice

director · Resigned 24/11/2022

Tracy Ann Grice

secretary · Resigned 24/11/2022

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

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Manor Court Chambers
2026-07-12

MANOR COURT CHAMBERS

post townNuneaton
2026-07-12

NUNEATON

CompanyRankvs 3980+ SIC 64205 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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.

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

Assets less current liabilities-£5k
Signed by Mr Richard Mason 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£19k
20241.33+£280
20231.73

Derived from filed accounts. Not audited figures.