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Piccnicc Ltd

09691739

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Andrew Goldstone

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Sarah Anne Goldstone

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Jonathan Andrew Goldstone

75–100% shares
75–100% votes

British · England · Age 49

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

CompanyRankvs 15+ SIC 70229 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£645k

Current Liabilities

£119k

Fixed Assets

£23k

Debtors

£60k

2avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£0
Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40
20233.33
20221.32+£54k
20211.22+£32k
20201.24-£33k
20191.93

Derived from filed accounts. Not audited figures.