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Pico Investments Limited

02768993

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

51 WOLVES LANE, LONDON, N22 5JD
Incorporated 30/11/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Irene Hadjiconstantinou

secretary · Since 05/04/2004

BRITISH · Age 45

Also on 1 other board

Ms Irene Hadjiconstantinou

director · Since 07/08/2019

DIRECTOR

BRITISH · CYPRUS · Age 45

Also on 1 other board

Persons with Significant Control

Ms Irene Hadjiconstantinou

75–100% shares
75–100% votes

British · Cyprus · Age 45

869 High Road, London, N12 8QA

Notified 31/07/2016

Charges2 outstanding

charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 21/06/1993Registered 23/06/1993
charge
outstanding

THE CYPRUS POPULAR BANK LIMITED

Created 04/03/1993Registered 18/03/1993

CompanyRankvs 803+ SIC 55100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£367k

Current Liabilities

£33k

Fixed Assets

£3.5M

Debtors

£251k

0avg. employees

Tax at Year End(2017)

Corp tax£32k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.24+£99k
20248.51-£37k
20233.75-£30k
202212.23+£19k
20216.60+£41k
20209.70+£87k
20196.67+£298k
20178.05

Derived from filed accounts. Not audited figures.