RICKS & CO. LTD
Company number 11075109 · Active · Frome BA11 6ST
RICKS & CO. LTD is an active private limited company (company number 11075109) incorporated on 21 November 2017, registered in Frome. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £115k and cash of £55k, with 2 employees on average. Net assets rose 3% on the prior period (£111k). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 354 comparable companies in Bristol (median £11k, upper quartile £107k).
Key dates
- Incorporated
- 21 November 2017
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 5 December 2026 — in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £115k | £55k | £14k | — | — | — | 2 |
| 30 November 2024 | £111k | £9,631 | £56k | — | — | — | 2 |
| 30 November 2023 | £108k | £9,386 | £9,924 | — | — | — | 2 |
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £114,904 at 2025-11-30
- +4 Cash reserves — Cash £55,154
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-11-21 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Joseph Stoddard Ricks — owns 25–50% of shares · since 21 November 2017
- Mrs Katie Louise Ricks — owns 25–50% of shares · since 21 November 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- DIGITAL PENSION TRUSTEES LIMITED — Bath, inc. Nov 2017
- DIGITAL CUSTODY NOMINEES LIMITED — Bath, inc. Nov 2017
- ADVANCE PLATFORM LTD — Bath, inc. Dec 2017
- SOMERSET WM LIMITED — Radstock, inc. Dec 2017
- RIVE GAUCHE LIMITED — Bristol, inc. Dec 2017
- OSTEON LUTRA LTD — Bristol, inc. Sept 2017
Reminders for RICKS & CO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.