# RICOSTA LIMITED (07280760)

> RICOSTA LIMITED is an active private limited company (company number 07280760) incorporated on 10 June 2010, registered in Rugby. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £116k and cash of £1,470, with 2 employees on average. Net assets rose 23% on the prior period (£95k).

- Status: Active
- Incorporated: 2010-06-10
- Registered office: Rugby, CV23 0WR
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £116k | £1,470 | £156k | — | — | — | 2 |
| 2024-09-30 | £95k | £50k | £77k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £115,945 at 30 September 2025
- Net assets up 10% or more on the prior period: +22.5% vs prior period
- Incorporated five or more years ago: Incorporated 10 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Philip Mason — owns 25–50% of shares, since 2016-04-06
- Mrs Corinne Victoria Mason — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07280760
HTML: https://firmoscan.com/company/07280760-ricosta-limited