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Picniq Limited

08507282

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Space House, 22-24 Oxford Road, Bournemouth, BH8 8EZ
Incorporated 29/04/2013

Previously known as

Claire'S Days Out Limited · until 28/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Claire Macfarlane Skerrett

director · Since 29/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Thomas Andrew Redpath

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Daniel Jeremy Mountain

director · Since 06/03/2026

BRITISH · ENGLAND · Age 52

Claire Macfarlane Skerrett

director · Since 29/04/2013

British · United Kingdom · Age 48

Daniel Jeremy Mountain

director · Since 06/03/2026

British · England · Age 52

Thomas Andrew Redpath

director · Since 06/03/2026

British · United Kingdom · Age 48

Former

Elson Geaves Business Services Limited

corporate secretary · Resigned 29/09/2014

Mathew Bruce Skerrett

director · Resigned 06/03/2026

Elizabeth Mary Skerrett

secretary · Resigned 06/03/2026

Persons with Significant Control

Activity Gift Vouchers Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2024Registered 15/02/2024Satisfied 22/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 07/04/2019Satisfied 22/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 22/10/2018Satisfied 22/01/2026

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Space House
2026-07-08

SPACE HOUSE

post townBournemouth
2026-07-08

BOURNEMOUTH

CompanyRankvs 59007+ SIC 96090 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 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

15avg. employees

Balance Sheet

Assets less current liabilities-£471k
Signed by Ms Claire Skerrett 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£195k
20240.51-£152k
20230.92

Derived from filed accounts. Not audited figures.