Pilita Limited
10532868
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Cash
British · England · Age 56
Suite 8, The Monument, 45-47 Monument Hill, Weybridge, KT13 8RN
Notified 20/12/2016
Charges0 outstanding
ASHLEY BUSINESS CASH LIMITED
CompanyRankvs 2028+ SIC 56103 peers79
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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
£54k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£615k
Current Liabilities
£324k
Fixed Assets
£82k
Debtors
£461k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | -£40k |
| 2024 | 1.24 | -£61k |
| 2023 | 1.43 | -£29k |
| 2022 | 2.70 | +£53k |
| 2021 | 3.18 | +£130k |
| 2020 | 0.88 | +£7k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.