Company Overview
Rico Auto Industries (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 2003, so this is a well established company. Rico Auto Industries (Uk) Limited has been in business for 22 years and 4 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Lewis House, 99 Victoria Road, London, NW10 6DJ
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Companies House Data
Company NameRICO AUTO INDUSTRIES (UK) LIMITED
Company Number04975219
Registered Office AddressUnit 1 Lewis House
 99 Victoria Road
 NW10 6DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Om Aggarwal - Director
(Indian, 80 years old, born January 1946)
Appointed 25 November 2003
 Active
Arvind Kapur - Director
(Indian, 76 years old, born July 1950)
Appointed 25 November 2003
 Active
Rajiv Miglani - Director
(Indian, 62 years old, born May 1964)
Appointed 05 September 2025
 Active
Rakesh Sharma - Director
(Indian, 62 years old, born April 1964)
Appointed 01 August 2019
 Active
Kaushalendra Verma - Director
(Indian, 58 years old, born May 1968)
Appointed 05 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Om Aggarwal
No companies found
Arvind Kapur
No companies found
Rajiv Miglani
No companies found
Rakesh Sharma
No companies found
Kaushalendra Verma
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 176 176 259
Current Assets 692,541 692,541 721,836
Creditors Due Within One Year 10,796 10,796 18,040
Working Cap 681,745 681,745 703,796
Total Assets Less Current Liabilities 681,921 681,921 704,055
Long-term Liabilities 20,000 20,000 20,000
Net Assets 661,921 661,921 684,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 661,921 661,921 684,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 66.1% 66.1% 75.4%
Cash Bank In Hand 31.8% 31.8% 3.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.6% 1.6% 2.5%
Net Current Assets Liabilities 98.4% 98.4% 97.5%
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 95.6% 95.6% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 64.1 64.1 40.0
Solvency Ratio 22.5 22.5 19.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 692,717 692,717 722,095
Debt 30,796 30,796 38,040
Net Assets/Debt 661,921 661,921 684,055

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around NW10 6DJ
VIVALDA GROUP LIMITED
95 Aston Church Road, Nechells, Birmingham, NW10 6DJ
PURA FACADES LIMITED
THE LINEN HOUSE UNIT 6, 253 KILBURN LANE, LONDON, NW10 6DJ
VIVALDA LIMITED
99 VICTORIA ROAD, PARK ROYAL, LONDON, NW10 6DJ
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Appointment of Mr Rajiv Kumar Miglani as a director on 5 September 2025
Appointment of Mr Kaushalendra Verma as a director on 5 September 2025
Notification of Arvind Kapur as a person with significant control on 25 November 2016
Cessation of Rico Auto Industries Limited as a person with significant control on 25 November 2016
Registered office address changed from Unit 1 Lewis House 99 Victoria Road London NW10 6DJ to 252 Charlton Road Harrow HA3 9HJ on 11 June 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Termination of appointment of Sandeep Rajpal as a director on 4 February 2023
Termination of appointment of Shri Naresh Kumar Sethi as a director on 8 November 2022
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Appointment of Mr Rakesh Kumar Sharma as a director on 1 August 2019
Appointment of Mr Sandeep Rajpal as a director on 1 August 2019
Confirmation statement made on 25 November 2018 with no updates
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