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Al-Rikabi Limited

11610333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nadia Khalil

secretary · Since 08/10/2018

Dr Ali Al-Rikabi

director · Since 08/10/2018

DENTIST

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Ali Al-Rikabi

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 53

46-48, Station Road, Cardiff, CF14 5LU

Notified 08/10/2018

Mrs Nadia Khalil

25–50% shares

British · Wales · Age 45

46-48, Station Road, Cardiff, CF14 5LU

Notified 08/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 22/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 22/02/2019

CompanyRankvs 149510+ SIC 68209 peers
35

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149510Al-Rikabi Limited
44
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£309k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

—

Current Liabilities

£90k

Fixed Assets

£941k

Debtors

£8k

Balance Sheet

Assets less current liabilities£869k
Signed by Ali Al-Rikabi

EstimatesDerived

YearImplied Profit
2025+£0
2025+£42k
2024+£53k
2023+£35k
2022+£65k
2021+£59k

Derived from filed accounts. Not audited figures.