Picniq Limited
08507282
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 29/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 06/03/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Former
corporate secretary · Resigned 29/09/2014
director · Resigned 06/03/2026
secretary · Resigned 06/03/2026
Persons with Significant Control
Activity Gift Vouchers Limited
204, Biggin Hill Airport, Westerham, TN16 3BN
Reg: 03526969 · Companies House · Private Limited Company
Notified 06/03/2026
Former PSCs
Claire Macfarlane Skerrett
Ceased 11/07/2016
Immat Limited
Ceased 06/03/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SPACE HOUSE
BOURNEMOUTH
CompanyRankvs 59007+ SIC 96090 peers45
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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 30/06/2025
Net Worth
-£473k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£480k
Working capital
Current Assets
£168k
Current Liabilities
£648k
Fixed Assets
£9k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£195k |
| 2024 | 0.51 | -£152k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.