Picos Adventures Limited
08034521
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 17/04/2012
ICT COORDINATOR
BRITISH · SPAIN · Age 56
Also on 2 other boards
secretary · Since 02/09/2017
secretary · Since 02/09/2017
Former
secretary · Resigned 27/01/2017
director · Resigned 01/09/2017
Persons with Significant Control
Mr Tom Coleman
British · Spain · Age 56
Tan-Y-Dorlan, Cwm Nant Y Meichiad, Llanfyllin, SY22 5LY
Notified 06/04/2016
Change History
Active
Private Limited Company
TAN-Y-DORLAN
LLANFYLLIN
CompanyRankvs 7901+ SIC 62090 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£27k
Current Liabilities
£9k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.97 |
| 2024 | 0.15 |
| 2023 | 0.50 |
Derived from filed accounts. Not audited figures.