Pica Floorings Limited
01118744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Gemma Mears
secretary · Since 31/05/2005
British
Stewart William Mears
director · Since 24/11/2001
British
Former
Clare Elizabeth Mears
secretary · Resigned 31/05/2005
Clare Elizabeth Mears
director · Resigned 31/05/2005
James Mears
director · Resigned 06/05/2022
John Brian Mears
director · Resigned 26/11/2001
CompanyRankvs 105+ SIC 43330 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£480k
Fixed Assets
£110k
Debtors
£1.5M
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£0 |
| 2025 | 3.69 | -£173k |
| 2024 | 2.85 | +£125k |
| 2023 | 3.50 | — |
Derived from filed accounts. Not audited figures.