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Pismo Labs Uk Ltd.

13424391

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 Sheldon Square, Paddington, London, W2 6TT
Incorporated 27/05/2021

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Richard Cusack

secretary · Since 05/06/2024

Ms Sharon Julie Dean

director · Since 05/06/2024

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Leonardo Jose Collado

director · Since 21/04/2026

AMERICAN · UNITED STATES · Age 50

Richard Cusack

secretary · Since 05/06/2024

Sharon Julie Dean

director · Since 05/06/2024

British · United Kingdom · Age 55

Leonardo Jose Collado

director · Since 21/04/2026

American · United States · Age 50

Former

Foot Anstey Llp

corporate secretary · Resigned 05/05/2023

Foot Anstey Secretarial Limited

corporate secretary · Resigned 19/03/2024

Ricardo Josua

director · Resigned 03/06/2024

Daniela Binatti Parise

director · Resigned 03/06/2024

Prini Patel Pithouse

director · Resigned 24/11/2025

Vishal Ratnesh Dalal

director · Resigned 14/04/2026

Persons with Significant Control

Former PSCs

Pismo Soucoes Technologicas Ltda.

Ceased 08/06/2021

Change History

statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line11 Sheldon Square
2026-08-21

1 SHELDON SQUARE

post townLondon
2026-08-21

LONDON

officer appointedCUSACK, Richard
2026-08-21
officer appointedCOLLADO, Leonardo Jose
2026-08-21
officer appointedDEAN, Sharon Julie
2026-08-21

CompanyRankvs 42868+ SIC 62090 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£16.3M

Annual revenue

Net Worth

-£12.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£12.2M

Working capital

Current Assets

£22.5M

Current Liabilities

£34.7M

Fixed Assets

£60k

Debtors

£21.5M

Gross Profit

£16.3M

Admin Expenses

£18.8M

Operating Profit

-£2.6M

Profit After Tax

-£1.7M

67avg. employees+19

People Costs

Wages & salaries£7.6M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities-£12.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£603k
20240.64

Derived from filed accounts. Not audited figures.