Company Overview
Rico Logistics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 1993, so this is a well established company. Rico Logistics Ltd has been in business for 32 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4 Kennet House Langley Quay, Waterside Drive, Slough, Berkshire, SL3 6EY
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Companies House Data
Company NameRICO LOGISTICS LTD
Company Number02869014
Registered Office AddressUnit 4 Kennet House Langley Quay
 Waterside Drive
 SL3 6EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
RICO LOGISTICS LTD07 Apr 2025
Directors & Members
Show Resigned
Jonathan Croyden - Director
(British, 56 years old, born December 1970)
Appointed 26 May 2023
 Active
Vaidhyanathan Ramani - Director
(Indian, 46 years old, born August 1980)
Appointed 15 April 2025
 Active
Narayan Seshadri - Director
(Indian, 69 years old, born April 1957)
Appointed 29 August 2023
 Active
Ravi Viswanathan - Director
(Indian, 64 years old, born October 1962)
Appointed 25 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Croyden
No companies found
Vaidhyanathan Ramani
No companies found
Narayan Seshadri
No companies found
Ravi Viswanathan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,060,000 4,060,000 2,261,000
Current Assets 46,775,000 46,775,000 37,973,000
Creditors Due Within One Year 23,392,000 23,392,000 13,141,000
Working Cap 23,383,000 23,383,000 24,832,000
Total Assets Less Current Liabilities 27,443,000 27,443,000 27,093,000
Long-term Liabilities 6,598,000 6,598,000 10,081,000
Net Assets 20,845,000 20,845,000 17,012,000
Share Capital & Reserves
Share Cap 54,000 54,000 54,000
Profit & Loss Reserves 20,884,000 20,884,000 17,010,000
Other Reserves -93,000 -93,000 -52,000
Shareholders Funds 20,845,000 20,845,000 17,012,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 5.6%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 47.7% 47.7% 47.5%
Cash Bank In Hand 6.0% 6.0% 5.0%
Current Assets 92.0% 92.0% 94.4%
Creditors Due Within One Year 46.0% 46.0% 32.7%
Net Current Assets Liabilities 46.0% 46.0% 61.7%
Creditors Due After One Year 13.0% 13.0% 25.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 42.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 41.1% 41.1% 42.3%
Shareholder Funds 41.0% 41.0% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 2.9
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 50,835,000 50,835,000 40,234,000
Debt 29,990,000 29,990,000 23,222,000
Net Assets/Debt 20,845,000 20,845,000 17,012,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with updates
Appointment of Mr Vaidhyanathan Ramani as a director on 15 April 2025
Termination of appointment of Raviprakash Venkata Subbaraya Bhagavathula as a director on 15 April 2025
Statement of capital following an allotment of shares on 27 March 2025
Registered office address changed from Unit 4 Kennet House Langley Quay Waterside Drive Slough Berkshire SL3 6EY to Logistics House Buckshaw Avenue Chorley PR6 7AJ on 7 April 2025
Certificate of change of name
Confirmation statement made on 14 January 2025 with updates
Termination of appointment of Dwarkesh Sureshchandra Jhaveri as a secretary on 3 September 2024
Satisfaction of charge 028690140012 in full
Satisfaction of charge 028690140013 in full
Resolutions
Statement of capital following an allotment of shares on 21 March 2024
Registration of charge 028690140014, created on 7 March 2024
Appointment of Raviprakash Venkata Subbaraya Bhagavathula as a director on 29 January 2024
Confirmation statement made on 18 January 2024 with no updates
Termination of appointment of Sanjive Sharma as a director on 25 September 2023
Appointment of Narayan Seshadri as a director on 29 August 2023
Termination of appointment of Mahalingam Seturaman as a director on 11 September 2023
Termination of appointment of Tony Gunn as a director on 31 May 2023
Appointment of Jonathan Richard Croyden as a director on 26 May 2023
Registration of charge 028690140013, created on 17 March 2023
Confirmation statement made on 18 January 2023 with no updates
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