Company Overview
Pret-A-Portrait Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 August 2003, so this is a well established company. Pret-A-Portrait Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Preston Park House, South Road, Brighton, East Sussex, BN1 6SB
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Companies House Data
Company NamePRET-A-PORTRAIT LIMITED
Company Number04855987
Registered Office AddressPreston Park House
 South Road
 BN1 6SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Adam Berry - Director
(British, 66 years old, born October 1960)
Appointed 05 August 2003
 Active
Nicholas Kerr - Director
(British, 68 years old, born May 1958)
Appointed 05 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Berry
No companies found
Nicholas Kerr
74 GOLDHURST TERRACE (MANAGEMENT) LIMITED
FIRST MUSIC LIMITED
VOLUNTARILY UNITED CREATIVE AGENCIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 468,503 468,503 457,287
Current Assets 177,664 177,664 288,559
Creditors Due Within One Year 512,342 512,342 539,654
Working Cap -334,678 -334,678 -251,095
Total Assets Less Current Liabilities 133,825 133,825 206,192
Long-term Liabilities 113,333 113,333 198,334
Net Assets 20,492 20,492 7,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,492 20,492 7,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.5% 72.5% 61.3%
Stocks Inventory - - -
Debtors 19.6% 19.6% 18.5%
Cash Bank In Hand 7.9% 7.9% 20.2%
Current Assets 27.5% 27.5% 38.7%
Creditors Due Within One Year 79.3% 79.3% 72.4%
Net Current Assets Liabilities -51.8% -51.8% -33.7%
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 3.2% 3.2% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 646,167 646,167 745,846
Debt 625,675 625,675 737,988
Net Assets/Debt 20,492 20,492 7,858

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Change of details for Mr. Nick Michael Scott Kerr as a person with significant control on 2 April 2024
Change of details for Dr. Adam Berry as a person with significant control on 2 April 2024
Director's details changed for Mr. Nicholas Michael Scott Kerr on 2 April 2024
Director's details changed for Dr. Adam Berry on 2 April 2024
Registered office address changed from 2 Leman Street London E1W 9US United Kingdom to Preston Park House South Road Brighton East Sussex BN1 6SB on 3 May 2024
Registered office address changed from 30 City Road London EC1Y 2AB England to 2 Leman Street London E1W 9US on 9 April 2024
Confirmation statement made on 5 August 2023 with no updates
Director's details changed for Mr. Nicholas Michael Scott Kerr on 9 July 2023
Confirmation statement made on 5 August 2022 with no updates
Change of details for Mr. Nick Michael Scott Kerr as a person with significant control on 1 May 2022
Director's details changed for Mr. Nicholas Michael Scott Kerr on 1 May 2022
Confirmation statement made on 5 August 2021 with no updates
Director's details changed for Mr. Nicholas Michael Scott Kerr on 19 August 2021
Change of details for Mr. Nick Michael Scott Kerr as a person with significant control on 6 May 2016
Change of details for Dr. Adam Berry as a person with significant control on 6 May 2016
Termination of appointment of Nigel Anthony Spence as a secretary on 16 August 2021
Registered office address changed from Tan House 15 South End Bassingbourn Royston Hertfordshire SG8 5NJ to 30 City Road London EC1Y 2AB on 17 June 2021
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