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The Pica Terra Group Limited

06697131

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 OAKSIDE PARK INDUSTRIAL ESTATE, SLEAFORD, NG34 7EQ
Incorporated 15/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Simon Stafford Jay

director · Since 26/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Amanda Jane Elizabeth Jay

director · Since 30/11/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Simon Stafford Jay

25–50% shares

British · England · Age 55

Unit 1 Oakside Park Industrial Estate, East Road, Sleaford, NG34 7EQ

Notified 06/04/2016

Mrs Amanda Jane Elizabeth Jay

25–50% shares

British · England · Age 41

Unit 1 Oakside Park Industrial Estate, East Road, Sleaford, NG34 7EQ

Notified 01/11/2023

Former PSCs

Mrs Amanda Jay

Ceased 01/03/2026

CompanyRankvs 20692+ SIC 74990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

Current Liabilities

£95k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£155k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.00
2022NaN
2021NaN

Derived from filed accounts. Not audited figures.