Company Overview
Rican Securities Limited 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. Rican Securities Limited has been in business for 32 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameRICAN SECURITIES LIMITED
Company Number02869247
Registered Office Address73 Cornhill
 EC3V 3QQ
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 CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Howard Klein - Director
(British, 86 years old, born March 1940)
Appointed 04 November 1993
 Active
Andrew Klein - Director
(British, 60 years old, born May 1966)
Appointed 01 March 1994
 Active
Secretaries
Show Resigned
Howard Klein - Secretary
(British)
Appointed 30 June 2000
 Active
Other Company Directorships
Howard Klein
ABRIDGE GOLF & COUNTRY CLUB LIMITED
ABRIDGE GOLF CLUB (HOLDINGS) LIMITED
AIR 2000 AVIATION LIMITED
ARK TRADING COMPANY LIMITED
FIRST CHOICE HOLIDAYS LIMITED
FIRST CHOICE OLYMPIC LIMITED
FIRST CHOICE OVERSEAS HOLDINGS LIMITED
INTREPID TRAVEL GROUP UK LIMITED
KEEPIER WHARF (FREEHOLD) LIMITED
KEEPIER WHARF MANAGEMENT COMPANY LIMITED
MARTIN ROOKS LIMITED
PRECIS (1134) LIMITED
REDWING HOLDINGS LIMITED
SAGE PROPERTY CO. LIMITED
SKYLINES (ISLE OF DOGS) LIMITED
SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED
STRONG DRIVE AK LIMITED
STRONG DRIVE JDT LIMITED
STRONG DRIVE LIMITED
SYMI INVESTMENTS LIMITED
TGFS23 LIMITED
TRAFALGAR SQUARE INVESTMENTS LIMITED
Andrew Klein
ARK TRADING COMPANY LIMITED
J.J.S. ESTATES LLP
JEWISH CARE
KLEIN CAPITAL LIMITED
RICAN (TSI) LLP
SAGE (SOUTH WOODFORD) LLP
SAGE PROPERTY CO. LIMITED
SKYLINES (ISLE OF DOGS) LIMITED
SKYLINES (ISLE OF DOGS) MANAGEMENT COMPANY LIMITED
STRONG DRIVE AK LIMITED
STRONG DRIVE JDT LIMITED
STRONG DRIVE LIMITED
TRAFALGAR SQUARE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 909,355 909,355 1,635,921
Current Assets 26,816,620 26,816,620 25,189,252
Creditors Due Within One Year 12,511,752 12,511,752 10,956,855
Working Cap 14,304,868 14,304,868 14,232,397
Total Assets Less Current Liabilities 15,214,223 15,214,223 15,868,318
Long-term Liabilities 15,214,223 15,214,223 15,691,401
Net Assets 0 0 176,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 176,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 6.1%
Stocks Inventory - - -
Debtors 86.7% 86.7% 79.7%
Cash Bank In Hand 9.8% 9.8% 14.0%
Current Assets 96.7% 96.7% 93.9%
Creditors Due Within One Year 45.1% 45.1% 40.8%
Net Current Assets Liabilities 51.6% 51.6% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 27,725,975 27,725,975 26,825,173
Debt 27,725,975 27,725,975 26,648,256
Net Assets/Debt 0 0 176,917

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 has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around EC3V 3QQ
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73 Cornhill, London, EC3V 3QQ
RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Resolutions
Change of share class name or designation
Confirmation statement made on 1 November 2025 with updates
Change of details for Mr Andrew Paul Klein as a person with significant control on 5 November 2024
Resolutions
Statement of capital following an allotment of shares on 31 March 2025
Satisfaction of charge 028692470022 in full
Registration of charge 028692470022, created on 29 November 2024
Cessation of Gayle Lauren Klein as a person with significant control on 5 November 2024
Change of details for Mr Andrew Paul Klein as a person with significant control on 5 November 2024
Confirmation statement made on 4 November 2024 with updates
Change of details for Mr Andrew Paul Klein as a person with significant control on 28 October 2024
Notification of Gayle Lauren Klein as a person with significant control on 28 October 2024
Confirmation statement made on 4 November 2023 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 4 November 2022 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 4 November 2021 with updates
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