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Pique Nique Ltd

09794466

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

109 Bermondsey Street, London, SE1 3XB
Incorporated 25/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Niall Patrick Devlin

director · Since 25/09/2015

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Mr Alexandre Bonnefoy

director · Since 25/09/2015

DIRECTOR

FRENCH · ENGLAND · Age 44

Also on 1 other board

Niall Patrick Devlin

director · Since 25/09/2015

Irish · England · Age 57

Alexandre Bonnefoy

director · Since 25/09/2015

French · England · Age 44

Former

Barbara Kahan

director · Resigned 25/09/2015

Michael Philip Peters

director · Resigned 07/09/2019

Herve Georges Durochat

director · Resigned 09/02/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/02/2017Registered 14/02/2017

Change History

officer appointedBONNEFOY, Alexandre
2026-08-16
officer appointedDEVLIN, Niall Patrick
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1109 Bermondsey Street
2026-08-16

109 BERMONDSEY STREET

post townLondon
2026-08-16

LONDON

CompanyRankvs 6785+ SIC 56101 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£297k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£139k

Current Liabilities

£141k

Fixed Assets

£299k

Debtors

£9k

9avg. employees

Tax at Year End(2023)

Corp tax£30k
Dividends paid£154k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£111k
20240.54+£135k
20230.30

Derived from filed accounts. Not audited figures.