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Ri & Co Holdings Limited

14371350

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

READING ENTERPRISE CENTRE UNIVERSITY OF READING, READING, RG6 6BU
Incorporated 22/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian David Docker

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Rachael Louise Docker

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ian David Docker

25–50% shares
25–50% votes

British · England · Age 43

14371350 - Companies House Default Address, Cardiff, CF14 8LH

Notified 22/09/2022

Mrs Rachael Louise Docker

25–50% shares
25–50% votes

British · England · Age 42

14371350 - Companies House Default Address, Cardiff, CF14 8LH

Notified 22/09/2022

CompanyRankvs 37004+ SIC 64209 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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37004Ri & Co Holdings Limited
38
How is this score calculated?
Financial strength7/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£83

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£1k

Current Liabilities

£158k

Fixed Assets

£157k

2avg. employees
Signed by 14371350 2023-10-01 2024-09-30 14371350 2024-09-30 14371350 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01

Derived from filed accounts. Not audited figures.