Back to search

Picnic Media Limited

10505722

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

The Carriage House, Mill Street, Maidstone, ME15 6YE
Incorporated 01/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Matthew David John Goldhill

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND

Matthew David John Goldhill

director · Since 01/12/2016

British · England

Oliver John Roxburgh

director · Since 09/11/2021

British · United Kingdom

Mr Oliver John Roxburgh

director · Since 09/11/2021

SHAREHOLDER

BRITISH · UNITED KINGDOM

Also on 1 other board

Former

Robert James Murtagh

director · Resigned 09/11/2021

Ashley Caleb Abrahams

director · Resigned 18/08/2023

Karen Bach

director · Resigned 10/04/2024

Persons with Significant Control

Mr Matthew David John Goldhill

25–50% shares
25–50% votes

British · England

Notified 01/12/2016

Former PSCs

Mr Robert James Murtagh

Ceased 01/05/2019

Charges1 outstanding

Charge
outstanding

OAREX FUNDING, LLC

Created 18/02/2026Registered 19/02/2026
Charge
satisfied

VANE FINANCE TECHNOLOGY LIMITED

Created 10/01/2024Registered 19/01/2024Satisfied 19/02/2026
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 04/12/2020Registered 07/12/2020Satisfied 27/01/2023
Charge
satisfied

FASTPAY ROUNDABOUT LIMITED

Created 04/01/2019Registered 07/01/2019Satisfied 05/01/2021

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → The Carriage House
2026-08-09

THE CARRIAGE HOUSE

post town → Maidstone
2026-08-09

MAIDSTONE

officer appointed → GOLDHILL, Matthew David John
2026-08-09
officer appointed → ROXBURGH, Oliver John
2026-08-09

CompanyRankvs 10530+ SIC 73110 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.9M

Current Liabilities

£978k

Fixed Assets

£35k

Debtors

£1.7M

Profit After Tax

-£332k

19avg. employees+1

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£200k
Assets less current liabilities£997k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.98
20242.14
20233.98

Derived from filed accounts. Not audited figures.