No Picnic Limited
08504070
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Iain Michael Worthington
British · England · Age 66
Long Acre, Wyke Lane, Newark, NG24 3SP
Notified 25/04/2017
CompanyRankvs 86838+ SIC 62020 peers36
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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 31/12/2024
Net Worth
-£39k
Balance sheet strength
Cash
£210
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£210
Current Liabilities
£91k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£10k |
| 2023 | 0.04 | -£19k |
| 2022 | 0.03 | -£12k |
| 2021 | 0.07 | — |
| 2020 | 0.04 | — |
| 2019 | 0.47 | +£20k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.