Company Overview
Petricca Holding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2011, so this is a well established company. Petricca Holding Ltd has been in business for 14 years and 5 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

22 St. Dunstans House, 133-137 Fetter Lane, London, EC4A 1BF
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Companies House Data
Company NamePETRICCA HOLDING LTD
Company Number07816026
Registered Office Address22 St. Dunstans House
 133-137 Fetter Lane
 EC4A 1BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
PETRICCA & CO LIMITED10 Feb 2017
P&CO INVESTMENTS LIMITED24 Feb 2015
Directors & Members
Show Resigned
Stefano Petricca - Director
(Italian, 61 years old, born July 1965)
Appointed 19 October 2011
 Active
Kingsley Secretaries Limited - Secretary
Appointed 19 October 2011
 Active
Secretaries
Kingsley Secretaries Limited - Secretary
Appointed 19 October 2011
 Active
Other Company Directorships
Stefano Petricca
PETRICCA & CO CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 270,000 270,000 270,000
Current Assets 6,561 6,561 6,561
Creditors Due Within One Year 321,210 321,210 317,160
Working Cap -314,649 -314,649 -310,599
Total Assets Less Current Liabilities -44,649 -44,649 -40,599
Long-term Liabilities 0 0 0
Net Assets -44,649 -44,649 -40,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -44,649 -44,649 -40,599
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 97.6%
Stocks Inventory - - -
Debtors 2.4% 2.4% 2.4%
Cash Bank In Hand - - -
Current Assets 2.4% 2.4% 2.4%
Creditors Due Within One Year 116.1% 116.1% 114.7%
Net Current Assets Liabilities -113.8% -113.8% -112.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -16.1% -16.1% -14.7%
Capital Employed - - -
Total Assets Less Current Liabilities -16.1% -16.1% -14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2022 31-Oct-2021
Assets 276,561 276,561 276,561
Debt 321,210 321,210 317,160
Net Assets/Debt -44,649 -44,649 -40,599

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 1BF
PETRICCA MERCHANT LIMITED
22 ST. DUNSTANS HOUSE, 133-137 FETTER LANE, LONDON, EC4A 1BF
PRIME MANDARIN LIMITED
75 St. Dunstan's House, London, EC4A 1BF
SEHOUSE LIMITED
Flat 59 St Dunstans Court, 133-137 Fetter Lane, London, EC4A 1BF
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Previous accounting period extended from 31 October 2023 to 30 April 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Registered office address changed from Flat 5 4-7 Red Lion Court London EC4A 2EA England to 22 st. Dunstans House 133-137 Fetter Lane London EC4A 1BF on 26 September 2017
Confirmation statement made on 15 May 2017 with updates
Resolutions
Annual return made up to 20 June 2016 with full list of shareholders
Registered office address changed from Office 2 35 Princess Street Rochdale Greater Manchester OL12 0HA to Flat 5 4-7 Red Lion Court London EC4A 2EA on 23 December 2015
Annual return made up to 9 August 2015 with full list of shareholders
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