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Rico & Rico Limited

11634502

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Peter Richards

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 22 other boards

Mrs Nicola Jade Richards

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jade Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 22/10/2018

Mr Daniel Peter Richards

25–50% shares
25–50% votes

British · England · Age 39

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 22/10/2018

Charges0 outstanding

Charge
satisfied

NJ INVESTCO LIMITED

Created 11/02/2021Registered 04/03/2021Satisfied 15/02/2022
Charge
satisfied

NJ INVESTCO LIMITED

Created 12/11/2020Registered 23/11/2020Satisfied 15/02/2022

CompanyRankvs 17179+ SIC 82990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17179Rico & Rico Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£220k

Fixed Assets

£327k

Debtors

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.90-£249k
20225.03—
20213.56—

Derived from filed accounts. Not audited figures.