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Picante Ltd

13161511

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Vox Studio Vox Studio, 1-45 Durham Street, Unit V318, London, SE11 5JH
Incorporated 27/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Jude Joseph Taylor

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Saam Kolahi Zonoozi

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Jude Joseph Taylor

director · Since 27/01/2021

British · England · Age 31

Saam Kolahi Zonoozi

director · Since 27/01/2021

British · England · Age 32

Persons with Significant Control

Mr Jude Joseph Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

49, Heyford Avenue, London, SW8 1EA

Notified 27/01/2021

Mr Saam Kolahi Zonoozi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Vox Studio, Vox Studio, 1-45 Durham Street, London, SE11 5JH

Notified 27/01/2021

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 02/04/2026Registered 08/04/2026
A registered charge
outstanding

Hsbc UK Bank PLC

A general pledge.

Created 30/03/2026Registered 09/04/2026

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Vox Studio Vox Studio, 1-45 Durham Street
2026-08-17

VOX STUDIO VOX STUDIO, 1-45 DURHAM STREET

post townLondon
2026-08-17

LONDON

officer appointedTAYLOR, Jude Joseph
2026-08-17
officer appointedZONOOZI, Saam Kolahi
2026-08-17

CompanyRankvs 2114+ SIC 46160 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£428k

Current Liabilities

£232k

Fixed Assets

£17k

Debtors

£21k

0avg. employees-2

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.85
20241.81
20230.11

Derived from filed accounts. Not audited figures.