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Pic Public Relations Ltd

07867426

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

ASHTON ROAD, NR CHELTENHAM, GL20 7AU
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr David John Barrett

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr David John Barrett

75–100% shares
75–100% votes

British · England · Age 44

Ashton Road, Tewkesbury, GL20 7AU

Notified 06/04/2016

CompanyRankvs 716+ SIC 70210 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£54k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£99k

Current Liabilities

£79k

Fixed Assets

£39k

Debtors

£91k

22avg. employees-7

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr D J Barrett 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£81k
20241.92-£35k
20232.30+£21k
20222.43+£34k
20212.67+£40k
20202.09-£12k
20192.18

Derived from filed accounts. Not audited figures.