Picus Capital Uk Ltd.
14093654
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/12/2024
HEAD OF INVESTOR RELATIONS & FUNDRAISING
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Mr. Alexander Karsten Samwer
German · Germany · Age 51
27, Old Gloucester Street, London, WC1N 3AX
Notified 14/12/2022
CompanyRankvs 1473+ SIC 70221 peers75
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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 31/12/2024
Net Worth
£131k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£150k
Current Liabilities
£20k
Fixed Assets
£1k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.40 | +£35k |
| 2023 | 3.06 | +£7k |
| 2022 | 12.23 | — |
Derived from filed accounts. Not audited figures.