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Piccolo (Worldwide) Limited

08687767

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mrs Rachel Coleridge-Smith

director · Since 12/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Stewart David Procter

director · Since 04/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mooncake Limited

75–100% shares

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 9166869 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE

Created 23/04/2015Registered 27/04/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/09/2014Registered 17/09/2014Satisfied 19/04/2016

CompanyRankvs 2862+ SIC 43330 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£547k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£12k

Current Liabilities

£67k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18+£1.1M
20220.18+£0
20210.18-£1.1M
20200.85+£1k
20190.65+£974k
20180.46

Derived from filed accounts. Not audited figures.