Back to search

Picaroons Limited

10936020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

29 SQUIRREL CHASE, HEMEL HEMPSTEAD, HP1 2TL
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59112
Video production activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr James Berg

director · Since 29/08/2017

FOUNDER AND MANAGING DIRECTOR

BRITISH · PORTUGAL · Age 35

Mrs Jacqueline Berg

director · Since 15/05/2023

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr James Berg

75–100% shares
75–100% votes
Appoint directors

British · Portugal · Age 35

29, Squirrel Chase, Hemel Hempstead, HP1 2TL

Notified 29/08/2017

CompanyRankvs 3805+ SIC 58110 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9York Press Limited
90
10North Shropshire Printing Company Limited
90
3805Picaroons Limited
43
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

period of at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is measured as the fair value of the consideration received or recei

Key FinancialsYear ending 31/08/2025

Net Worth

-£189

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£262

Balance Sheet

Intangible assets£0
Assets less current liabilities£48
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82—
20240.89—
20231.51+£9k
20221.17—
20211.28—

Derived from filed accounts. Not audited figures.