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Springpicnic Limited

04892934

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 Underwood Street, London, N1 7LY
Incorporated 09/09/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Dominique Andre Christian Houdebine

secretary · Since 08/12/2003

French

Dominique Andre Christian Houdebine

director · Since 08/12/2003

French · United Kingdom · Age 67

Franck Charles Guy Le Blais

director · Since 08/12/2003

British · England · Age 58

Ulrich Guldemann

director · Since 30/06/2014

French · France · Age 40

Marie-Laure Le Blais

director · Since 19/09/2018

French · United Kingdom · Age 60

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 08/12/2003

Instant Companies Limited

corporate nominee director · Resigned 08/12/2003

Thierry Jacques Maurice Bouteloup

director · Resigned 03/08/2004

Jamal Bendghoughi

director · Resigned 10/06/2014

Persons with Significant Control

Ulrich Guldemann

25–50% shares
25–50% votes

French · France · Age 40

5, Underwood Street, London, N1 7LY

Notified 06/04/2016

Fabienne Houdebine

25–50% shares
25–50% votes

French · France · Age 65

5, Underwood Street, London, N1 7LY

Notified 09/09/2018

Change History

officer appointedLE BLAIS, Marie-Laure
2026-06-04
officer appointedHOUDEBINE, Dominique Andre Christian
2026-06-04
officer appointedGULDEMANN, Ulrich
2026-06-04
officer appointedHOUDEBINE, Dominique Andre Christian
2026-06-04
officer appointedLE BLAIS, Franck Charles Guy
2026-06-04
typeltd
2026-06-04

Private Limited Company

address line15 Underwood Street
2026-06-04

5 UNDERWOOD STREET

post townLondon
2026-06-04

LONDON

statusactive
2026-06-04

Active

CompanyRankvs 5281+ SIC 56101 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£429k

Current Liabilities

£474k

Fixed Assets

£77k

Debtors

£167k

34avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£130k
20241.24-£1k
20231.23-£11k
20221.21+£86k
20211.12-£29k
20201.13

Derived from filed accounts. Not audited figures.