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Rikki Invest Ltd

12480876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, MANCHESTER, M25 0TL
Incorporated 25/02/2020

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

22/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Zeev Meir Sorotzkin

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Gabriel Springer

director · Since 25/02/2020

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Hanni Gutfreund

Significant control

Swiss · Switzerland · Age 66

2nd Floor Parkgates, Bury New Road, Prestwich, Manchester, M25 0TL

Notified 30/04/2024

Former PSCs

Ms Schira Gutfreund

Ceased 30/04/2024

CompanyRankvs 28015+ SIC 64209 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 29/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by 12480876 2024-04-01 2025-03-29 12480876 2025-03-29 12480876 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£898
20241.16-£899
20231.10-£898
20221.03

Derived from filed accounts. Not audited figures.