# PGIC CATERING LIMITED (11403491)

> PGIC CATERING LIMITED is an active private limited company (company number 11403491) incorporated on 7 June 2018, registered in Rye. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£289k and cash of £28k, with 5 employees on average. Net assets fell 16% on the prior period (−£249k).

- Status: Active
- Incorporated: 2018-06-07
- Registered office: Rye, TN31 7NH
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£289k | £28k | £104k | £446k | — | — | 5 |
| 2024-10-31 | −£249k | £29k | £138k | £441k | — | — | 7 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net assets £-288,902 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 7 June 2018

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

## Persons with significant control

- Miss Lucy Tindall — has significant influence or control, since 2023-07-27

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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/11403491
HTML: https://firmoscan.com/company/11403491-pgic-catering-limited