Picasso Design Group Limited
14100796
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Miss Ewa Kozlowska
British · England · Age 42
12, Holyhead Close, London, E6 5YN
Notified 17/05/2023
Former PSCs
Ms Magdalena Katarzyna Golec
Ceased 17/05/2023
CompanyRankvs 12240+ SIC 42990 peers37
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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 31/05/2024
Net Worth
-£34k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£89k
Current Liabilities
£90k
Fixed Assets
£4k
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.98 | +£26k | £310k |
| 2023 | 0.29 | — | £277k |
Derived from filed accounts. Not audited figures.