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Pic Ventures Investments Limited

11256114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 15/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Allana Marshall

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Joseph Timothy Marshall

director · Since 15/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 26 other boards

Persons with Significant Control

Mrs Gail Allana Marshall

25–50% shares
25–50% votes

British · England · Age 68

9, Bonhill Street, London, EC2A 4DJ

Notified 15/03/2018

Mr Joseph Timothy Marshall

25–50% shares
25–50% votes

British · England · Age 70

9, Bonhill Street, London, EC2A 4DJ

Notified 15/03/2018

Mr Graeme Walter Briggs

25–50% shares
25–50% votes

Australian · Australia · Age 80

9, Bonhill Street, London, EC2A 4DJ

Notified 21/01/2021

CompanyRankvs 16952+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16952Pic Ventures Investments Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£633k

Fixed Assets

£963k

Debtors

£2.2M

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£34k
20246.23+£85k
20236.36+£14k
20228.18-£8k
20218.27+£4.0M
20201.00—

Derived from filed accounts. Not audited figures.