RICKY RTK LTD
Executive Summary
RICKY RTK LTD is a recently established small private company in the retail sector, showing positive net assets but with significant long-term liabilities and minimal cash reserves. While statutory compliance is up to date and working capital appears sufficient, the company's limited trading history and high creditor balances warrant cautious monitoring. Further investigation into its debt structure and operational viability is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 118a Brays Road Sheldon Birmingham England B26 1NS Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £54
- Current assets
- £35.55k
- Current creditors
- £24.33k
- Shareholders funds
- £31.90k
View full financial accounts- Cash in bank
- £54
- Current assets
- £35.55k
- Current creditors
- £24.33k
- Shareholders funds
- £31.90k
- Company number
- 15219060 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 07/06/257 June 2025 | Total exemption full accounts made up to 2024-10-31 |
| 28/11/2428 November 2024 | Confirmation statement made on 2024-10-17 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 14/02/2414 February 2024 | Registered office address changed from 2 Nineveh Avenue Handsworth Birmingham B21 0SZ United Kingdom to 118a Brays Road Sheldon Birmingham B26 1NS on 2024-02-14 |
| 18/10/2318 October 2023 | Incorporation |
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