# PICASSO EXPRESS (BEXHILL) LTD (09703509)

> PICASSO EXPRESS (BEXHILL) LTD is an active private limited company (company number 09703509) incorporated on 27 July 2015, registered in Eastbourne. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4,808 and cash of £114k, with 43 employees on average. Net assets fell 29% on the prior period (£6,744).

- Status: Active
- Incorporated: 2015-07-27
- Registered office: Eastbourne, BN22 7QP
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 489 comparable companies in Brighton (median £1, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,808 | £114k | — | £220k | — | — | 43 |
| 2024-07-31 | £6,744 | £54k | — | £168k | — | — | 42 |

current ratio 0.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,808 at 31 July 2025
- Net assets down 25% or more on the prior period: -28.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.53
- Cash at bank of £50,000 or more: Cash £113,889
- Incorporated five or more years ago: Incorporated 27 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Farag El-Hspa — has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09703509
HTML: https://firmoscan.com/company/09703509-picasso-express-bexhill-ltd