Ricor Global Limited
11236905
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 09/06/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Tosca Debt Capital (Luxembourg) S.A.R.L.
20, Rue De La Poste, Luxembourg, L2346
Reg: B215388 · Luxembourg Register Of Commerce And Companies · Private Limited Company
Notified 07/04/2025
Former PSCs
Mr Brian Haigney
Ceased 20/04/2018
Mrs Jean Howell
Ceased 10/06/2023
Mr David R. Johanson
Ceased 06/02/2025
Tosca Debt Capital Gp Ii Llp
Ceased 07/04/2025
Charges7 outstanding
TRINITY DC GP LIMITED (SECURITY AGENT)
HSBC UK BANK PLC
HSBC BANK PLC
TOSCAFUND GP LIMITED
HSBC INVOICE FINANCE (UK) LTD
TOSCAFUND GP LIMITED
HSBC BANK PLC
CompanyRankvs 66630+ SIC 70100 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Net Worth
£66k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£11.9M
Working capital
Current Assets
£14.9M
Current Liabilities
£26.8M
Fixed Assets
£6k
Debtors
£14.9M
Profit After Tax
-£15.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£0 |
| 2023 | 0.62 | +£0 |
| 2022 | 1.09 | — |
Derived from filed accounts. Not audited figures.