CompanyScore · UK company financial-health indicators from Companies House filings

ROK RICO & RIO LIMITED

59/ 100 STABLE

Company number 07455286 · Active · SIC 86210 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£32,635
Current assets	£20,333
Current liabilities	£7,765
Total liabilities	£19,035
Equity	£13,600
Working capital ratio (CA−CL)/TA	+38.5%
Equity cushion EQ/TA	+41.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 12 filed balance sheets · over 13 years · ▲ improving (+41 pts since 2021-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.