Back to search

Picnic Investment Limited

11459868

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

W106 Vox Studios Durham Street, London, SE11 5JH
Incorporated 11/07/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

64929
64929
64999
Other financial service activities
66300
Fund management activities

Officers

Mr Richard John Speak

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Richard John Speak

director · Since 11/07/2018

British · United Kingdom · Age 46

Persons with Significant Control

Environmental Finance Limited

75–100% shares
75–100% votes

Unit N201a, 1-45 Durham Street, London, SE11 5JH

Reg: 8195029 · United Kingdom · Private Limited Company By Shares

Notified 11/07/2018

Change History

officer appointedSPEAK, Richard John
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1W106 Vox Studios Durham Street
2026-08-09

W106 VOX STUDIOS

post townLondon
2026-08-09

LONDON

CompanyRankvs 1339+ SIC 64929 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

-£905

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£905

Working capital

Current Assets

Current Liabilities

£905

0avg. employees

Balance Sheet

Assets less current liabilities-£905
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.00
20230.03

Derived from filed accounts. Not audited figures.