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Rickitt & Co Limited

12167418

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH
Incorporated 21/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Peter Rickitt

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Katherine Alice Rickitt

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Adam Peter Rickitt

director · Since 21/08/2019

British · England · Age 48

Katherine Alice Rickitt

director · Since 21/08/2019

British · England · Age 42

Persons with Significant Control

Mr Adam Peter Rickitt

25–50% shares
25–50% votes

British · England · Age 48

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 21/08/2019

Mrs Katherine Alice Rickitt

25–50% shares
25–50% votes

British · England · Age 42

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 21/08/2019

Change History

status → active
2026-07-08

Active

type → ltd
2026-07-08

Private Limited Company

address line1 → Sycamore House
2026-07-08

SYCAMORE HOUSE

post town → Runcorn
2026-07-08

RUNCORN

CompanyRankvs 29554+ SIC 64209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£480

Current Liabilities

£83k

Fixed Assets

£215k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.