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Pica Publishing Limited

06734053

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 27/10/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Roberto Charles Rossi

director · Since 27/10/2008

GRAPHIC ARTIST

ITALIAN · UNITED STATES · Age 64

Persons with Significant Control

Mr Roberto Charles Rossi

Significant control

Italian · United States · Age 64

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 1094+ SIC 58190 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.24× · 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 strength18/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

1avg. employees

Tax at Year End(2023)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£7k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24
20231.04
202215.21
2021+£2k
2020Infinity
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.