Rical Limited
Rical Limited is a in administration company incorporated on 6 April 1906 with the registered office located in . Rical Limited was registered 119 years ago.
Status
In Administration
In administration since 9 months ago
Company No
00088330
Private limited company
Age
119 years
Incorporated 6 April 1906
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 325 days
Dated 25 November 2023 (1 year 11 months ago)
Next confirmation dated 25 November 2024
Was due on 9 December 2024 (10 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Group
Next accounts for period 31 August 2024
Was due on 31 May 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£584K
Increased by £285K (+95%)
Turnover
£16.27M
Decreased by £1.2M (-7%)
Employees
185
Decreased by 25 (-12%)
Total Assets
£9.38M
Decreased by £790K (-8%)
Total Liabilities
-£8.99M
Increased by £709K (+9%)
Net Assets
£390K
Decreased by £1.5M (-79%)
Debt Ratio (%)
96%
Increased by 14.42% (+18%)
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Repayment History
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