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Piccalilli Nottingham Ltd

15778393

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BRUNEL BUSINESS PARK, NEWARK, NG24 2AG
Incorporated 14/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel George Coles

director · Since 14/06/2024

CHEF

BRITISH · ENGLAND · Age 33

Mr William James Gore

director · Since 04/09/2024

MINING ENGINEER

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Richard James Perkins

director · Since 06/09/2024

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Daniel George Coles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

Unit 4, Brunel Business Park, Newark, NG24 2AG

Notified 14/06/2024

CompanyRankvs 24518+ SIC 56101 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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24518Piccalilli Nottingham Ltd
35
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£44k

Current Liabilities

£91k

Fixed Assets

£39k

10avg. employees

Balance Sheet

Assets less current liabilities-£367
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48—

Derived from filed accounts. Not audited figures.