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Ricco&Loren Ltd

15406993

active
ltd
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)
  • Negative net worth (-10)

Details

28 Market Street Market Street, Lichfield, WS13 6LH
Incorporated 11/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Raghunath Kodakandala

director · Since 01/08/2026

BRITISH · ENGLAND · Age 52

Ross Hawkesford

director · Since 16/09/2024

British · England · Age 47

Former

Daniel Taylor

director · Resigned 08/06/2024

Amy Elizabeth Timmins

director · Resigned 17/09/2024

Mr Ross Hawkesford

director · Resigned 01/08/2026

Persons with Significant Control

Mr Raghunath Kodakandala

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

28 Market Street, Market Street, Lichfield, WS13 6LH

Notified 01/08/2026

Former PSCs

Mrs Amy Elizabeth Timmins

Ceased 17/09/2024

Mr Ross Hawkesford

Ceased 01/08/2026

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line128 Market Street Market Street
2026-07-22

28 MARKET STREET

post townLichfield
2026-07-22

LICHFIELD

officer appointedHAWKESFORD, Ross
2026-07-22

CompanyRankvs 19477+ SIC 56302 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£14k

Current Liabilities

£105k

Fixed Assets

£66k

6avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.