Picnichouse Limited
04871467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 12/09/2003
corporate nominee secretary · Resigned 12/09/2003
director · Resigned 17/05/2005
director · Resigned 04/01/2021
Persons with Significant Control
Mr William Babcock
British · United States · Age 76
Willmott House, London, W6 9EU
Notified 30/10/2016
Change History
Active
Private Limited Company
WILLMOTT HOUSE
LONDON
CompanyRankvs 76736+ SIC 68209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£292k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£138k
Current Liabilities
£143k
Debtors
£126k
Admin Expenses
£5k
Profit After Tax
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | +£20k |
| 2024 | 0.91 | -£30k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.