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Picadilly Promotions Limited

03852476

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 04/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luigi Botta

director · Since 19/10/1999

RESTAURATEUR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Raffaele Botta

director · Since 19/07/2006

DIRECTOR

ITALIAN · ENGLAND · Age 66

Persons with Significant Control

Botteginos Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Reg: 8255339 · Companies House · Limited Company

Notified 04/10/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/09/2007Registered 18/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/09/2007Registered 18/09/2007

CompanyRankvs 59797+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59797Picadilly Promotions Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£33k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£30k

Current Liabilities

£492k

Debtors

£16k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£1k
20240.06-£2k
20230.07—

Derived from filed accounts. Not audited figures.