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Licatas Limited

06528083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

81 CRICKLADE STREET, CIRENCESTER, GL7 1JF
Incorporated 08/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Paolo Licata

director · Since 08/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paolo Licata

75–100% shares

British · England · Age 54

81, Cricklade Street, Cirencester, GL7 1JF

Notified 06/04/2016

CompanyRankvs 21576+ SIC 96020 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21576Licatas Limited
48
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

£414

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£22k

Current Liabilities

£38k

Fixed Assets

£17k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£414
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57
20241.19
20231.16
20221.19
20213.65
20202.16
20190.58

Derived from filed accounts. Not audited figures.