Picnic Coffee Limited
08306766
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2012
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 26/11/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Timothy Paul Starks
British · United Kingdom · Age 56
Lonicera, Tyning Road, Bath, BA2 5HB
Notified 06/04/2016
Mrs Katherine Frances Starks
British · United Kingdom · Age 46
Lonicera, Tyning Road, Bath, BA2 5HB
Notified 06/04/2016
CompanyRankvs 1225+ SIC 47250 peers56
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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 31/03/2025
Net Worth
-£72k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£33k
Current Liabilities
£31k
Fixed Assets
£3k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£2k |
| 2024 | 1.09 | -£2k |
| 2023 | 1.56 | -£172 |
| 2022 | 2.58 | +£38k |
| 2021 | 4.81 | +£20k |
| 2020 | 1.44 | +£18k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.