{"name":"RIC DEVELOPMENTS LTD","company_number":"13929762","status":"Active","type":"Private Limited Company","incorporated":"2022-02-21","dissolved":null,"registered_office":"39 High Street, Orpington, Kent, England, BR6 0JE","postcode":"BR6 0JE","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"27 February","last_made_up_to":"2025-02-28","next_due":"2026-11-27"},"employees":{"count":0,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-33895,"cash":1,"average_employees":0},{"financial_date":"2024-02-28","net_assets":-1949,"cash":1,"average_employees":0},{"financial_date":"2023-02-28","net_assets":-1199,"average_employees":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RIC DEVELOPMENTS LTD holds significant fixed assets financed predominantly by long-term liabilities, resulting in negative equity and minimal liquidity. The company shows symptoms of financial distress with negative net assets and negligible working capital, posing risks to its financial stability. To improve health, focus should be on enhancing liquidity, injecting equity, managing debt prudently, and clarifying operational strategy.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ric-developments","people":"https://www.companiesintheuk.co.uk/company/ric-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/ric-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13929762","financials":"https://www.companiesintheuk.co.uk/company/ric-developments/financial","control":"https://www.companiesintheuk.co.uk/company/ric-developments/control","charges":"https://www.companiesintheuk.co.uk/company/ric-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ric-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ric-developments"}