Picasso Catering Limited
15374216
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 29/12/2023
BUSINESS PERSON
EGYPTIAN · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Medhat Fakhoury Fakhoury
Egyptian · England · Age 51
37, Heaton Park Drive, Bradford, BD9 5QE
Notified 29/12/2023
Change History
Active
Private Limited Company
37 HEATON PARK DRIVE
BRADFORD
CompanyRankvs 17498+ SIC 56102 peers37
Show leaderboard
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
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£4k
Current Liabilities
£42k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
Derived from filed accounts. Not audited figures.