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Pic Ventures Limited

08970197

active
Private Limited Company
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

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 01/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Gail Allana Marshall

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Joseph Timothy Marshall

director · Since 01/04/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 26 other boards

Persons with Significant Control

Mr Joseph Timothy Marshall

25–50% shares
25–50% votes

British · England · Age 70

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Mrs Gail Allana Marshall

25–50% shares
25–50% votes

British · England · Age 68

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Graeme Walter Briggs

25–50% shares
25–50% votes

Australian · Australia · Age 80

9, Bonhill Street, London, EC2A 4DJ

Notified 30/12/2025

CompanyRankvs 16057+ SIC 64209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16057Pic Ventures Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.0M

Debtors

£773k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£197k
20240.78—

Derived from filed accounts. Not audited figures.