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Rianico Holdings Limited

14070811

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 NEW WALK, LEICESTER, LE1 7EA
Incorporated 26/04/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ricky Vasant Patel

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ricky Vasant Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

57, New Walk, Leicester, LE1 7EA

Notified 26/04/2022

Mrs Sheena Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

57, New Walk, Leicester, LE1 7EA

Notified 26/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 12/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 12/01/2023Satisfied 22/01/2024

CompanyRankvs 34482+ SIC 64209 peers
30

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34482Rianico Holdings Limited
40
How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£138

Current Liabilities

£324k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£943k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£6k
20240.01—
20230.00—

Derived from filed accounts. Not audited figures.