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Rica Construction Ltd

14212750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 2 THE WHITE HALL, AYLESBURY, HP19 8AA
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Vasil Rica

director · Since 04/07/2022

BUILDER

BRITISH · ENGLAND · Age 46

Mr Adam Leon Rica

director · Since 19/07/2023

BUILDER

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Persons with Significant Control

Mr Adam Leon Rica

75–100% shares

British · England · Age 24

75, Drummond Road, Romford, RM7 7EN

Notified 04/07/2023

Former PSCs

Mr Vasil Rica

Ceased 04/07/2023

CompanyRankvs 43991+ SIC 41202 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£423

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£50k

Current Liabilities

£53k

Fixed Assets

£4k

2avg. employees
Signed by 14212750 2024-08-01 2025-07-31 14212750 2025-07-31 14212750 bus: 1 1 2025-07-31 14212750 bus: 2 1 2025-07-31 14212750 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20241.11-£5k
20231.52

Derived from filed accounts. Not audited figures.