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Ricco Properties Ltd

12900635

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

DEPOT, MISTERTON, DN10 4DE
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Fink

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Felicity Rabbitte

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Julie Felicity Rabbitte

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Depot, Station Street, Misterton, DN10 4DE

Notified 23/09/2020

Lauren Michaela Rabbitte

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Depot, Station Street, Misterton, DN10 4DE

Notified 23/09/2020

Mr Christopher James Fink

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Depot, Station Street, Misterton, DN10 4DE

Notified 23/09/2020

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/07/2021Registered 22/03/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 29/06/2021Registered 20/07/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 29/06/2021Registered 20/07/2021

CompanyRankvs 121852+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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.

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 30/09/2025

Net Worth

-£366k

Balance sheet strength

Cash

£896

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£500k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£94k
202420.05-£274k
202318.94-£32k
20224.15+£49k

Derived from filed accounts. Not audited figures.