Picnic Media Limited
10505722
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2021
SHAREHOLDER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Matthew David John Goldhill
British · England · Age 35
The Carriage House, Mill Street, Maidstone, ME15 6YE
Notified 01/12/2016
Former PSCs
Mr Robert James Murtagh
Ceased 01/05/2019
Charges1 outstanding
OAREX FUNDING, LLC
VANE FINANCE TECHNOLOGY LIMITED
VICARAGE MANAGEMENT NO 1 LIMITED
FASTPAY ROUNDABOUT LIMITED
CompanyRankvs 6328+ SIC 73110 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£854k
Working capital
Current Assets
£1.6M
Current Liabilities
£747k
Fixed Assets
£36k
Debtors
£1.4M
Profit After Tax
-£968k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | — |
| 2023 | 3.98 | — |
| 2022 | 3.47 | — |
| 2021 | 4.78 | +£1.5M |
| 2020 | 2.01 | — |
| 2019 | 1.98 | — |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.