Pica Pubs Ltd
09324554
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/11/2024
micro entity
Next accounts due
29/08/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
secretary · Since 24/11/2014
Persons with Significant Control
Mr Robert Owen Douglas
British · England · Age 72
2, Valmont Road, Nottingham, NG5 1GA
Notified 23/11/2020
Former PSCs
Sixty Shilling Pubs Ltd
Ceased 23/11/2020
Katrina Mitchinson
Ceased 01/07/2022
Gavin Kenneth Morrison
Ceased 01/07/2022
CompanyRankvs 6515+ SIC 56302 peers58
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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 29/11/2024
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£10k
Current Liabilities
£38k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£5k |
| 2023 | 0.40 | -£14k |
| 2022 | 0.31 | +£73k |
| 2021 | 0.70 | +£13k |
| 2020 | 1.53 | -£71k |
| 2019 | 0.47 | +£14k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.