Picton & Co Stores Ltd
14888327
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
Persons with Significant Control
Mr Ken Picton
British · United Kingdom · Age 57
45, Cog Road, Sully, CF64 5TE
Notified 23/05/2023
CompanyRankvs 4097+ SIC 47290 peers42
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£618k
Working capital
Current Assets
£119k
Current Liabilities
£738k
Fixed Assets
£399k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.16 |
| 2024 | 0.23 |
Derived from filed accounts. Not audited figures.