Petricca & Co Capital Ltd
08045676
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Petricca Holding Ltd
22 St. Dunstans House, 133-137 Fetter Lane, London, EC4A 1BF
Reg: 07816026 · Companies House · Private Limited Company
Notified 04/12/2023
Former PSCs
Mr Stefano Petricca
Ceased 04/12/2023
CompanyRankvs 341+ SIC 70221 peers73
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£679k
Annual revenue
Net Worth
£299k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£135
Bottom line earnings
Net Current Assets
£299k
Working capital
Current Assets
£352k
Current Liabilities
£53k
Fixed Assets
£399
Debtors
£342k
Admin Expenses
£688k
Operating Profit
-£9k
Profit After Tax
£507
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.63 | +£507 |
| 2024 | 1.79 | +£10k |
| 2023 | 3.15 | +£12k |
| 2022 | 2.38 | — |
Derived from filed accounts. Not audited figures.