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Picnic Catering Limited

11101528

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13, SPACEWORKS, EASTON BUSINESS CENTRE, BRISTOL, BS5 0HE
Incorporated 07/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Simon Robert Davis

director · Since 07/12/2017

PROMOTER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Matthew Riccardo Fratini

director · Since 07/12/2017

CHEF

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Simon Robert Davis

Significant control

British · England · Age 52

53 Talbot Road, Bristol, BS4 2NN

Notified 07/12/2017

Mr Matthew Riccardo Fratini

Significant control

English · England · Age 37

16a, Brighton Street, Bristol, BS2 8XA

Notified 07/12/2017

CompanyRankvs 9534+ SIC 56210 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9534Picnic Catering Limited
41
How is this score calculated?
Financial strength4/25 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.

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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£77k

Current Liabilities

£87k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Simon Davis 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20231.11

Derived from filed accounts. Not audited figures.