PI'CUBIC LTD

Executive Summary

PI'CUBIC LTD shows a weak financial profile with negative net assets, significant liquidity shortfalls, and heavy reliance on director loans. Despite being an active micro-entity, the company’s current financial structure suggests limited capacity to manage additional credit risk. Without operational cash flow improvement or external capital support, credit approval is not recommended at this time.

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Company Documents

DateDescription
24/04/2524 April 2025 Confirmation statement made on 2025-03-04 with no updates

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31/12/2431 December 2024 Micro company accounts made up to 2024-03-31

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30/04/2430 April 2024 Confirmation statement made on 2024-03-04 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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28/12/2328 December 2023 Micro company accounts made up to 2023-03-31

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14/04/2314 April 2023 Confirmation statement made on 2023-03-04 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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12/07/2112 July 2021 Registration of charge 132485420001, created on 2021-07-12

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05/03/215 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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