The Firmwatch take
Ricos Coffee Ltd is a 8-year-old retail, subject to strike-off action. The latest filed accounts (year to 30 September 2025) show £6k in net assets, with no distress signals detected. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets, 2024–2025
↘ £5kIncorporated
8 September 2017
8 years on the register
Sector
Retail trade
SIC 47250 · matched to division
Size
Not classified
Net assets
£6k
£6,025
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
16/100
low risk
Estimated public-data value
£4,519 - £8,134
medium confidence - net asset range
Sector comparison
Sector: Retail
Sample: 80,073 companies
Negative net assets: 23.2%
- Net assets vs sector median
- £5,581
- Working capital vs sector median
- £4,362
- Sector median current ratio
- 1.05
Thin net asset buffer
The company reports a small visible net asset position.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£35,859
Current liabilities
Amounts due within one year (short-term creditors).
£29,834
Working capital
Current assets minus current liabilities.
£6,025
Fixed assets
Long-term tangible and intangible assets.
£9,228
Total assets less current liabilities
Fixed assets plus working capital.
£6,025
Net assets
What's left after liabilities are deducted from assets.
£6,025
Equity (capital & reserves)
Shareholder funds.
£6,025
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.