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Picasso'S Flooring And Fireplaces Limited

04994745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 TREVOR TERRACE, NORTH SHEILDS, NE30 2DE
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43999
Specialised construction activities

Officers

Mark Waiting

director · Since 15/12/2003

ANTIQUES RESTORATION FLOOR STR

BRITISH · ENGLAND · Age 54

Miss Laura Kimberley Todd

secretary · Since 14/05/2010

Persons with Significant Control

Mr Mark Waiting

75–100% shares

British · England · Age 54

2 Lindisfarne Terrace, North Shields, NE30 2DB

Notified 01/08/2016

CompanyRankvs 453+ SIC 43320 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£82k

Current Liabilities

£22k

Fixed Assets

£19k

4avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£694
20243.07+£23k
20232.86+£8k
20223.41-£135
20213.75+£14k
20201.13+£5k
20190.93

Derived from filed accounts. Not audited figures.