Picnic Midco Limited
11732964
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 08/11/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 10/10/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
Former
director · Resigned 05/02/2019
director · Resigned 05/02/2019
director · Resigned 23/04/2019
director · Resigned 12/09/2019
director · Resigned 04/02/2020
director · Resigned 20/10/2021
director · Resigned 10/10/2022
Persons with Significant Control
Picnic Topco Limited
Suites 1 & 5 Riverside Business Centre, Foundry Lane, Belper, DE56 0RN
Reg: 11732793 · United Kingdom · Private Limited
Notified 18/12/2018
Charges1 outstanding
AUGUST EQUITY PARTNERS IV A LP, ACTING BY ITS GENERAL PARTNER, AUGUST EQUITY PARTNERS IV GENERA
Change History
Active
Private Limited Company
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE
BELPER
CompanyRankvs 44910+ SIC 64209 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/11/2025
Net Worth
-£25.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5.7M
Bottom line earnings
Net Current Assets
£22.8M
Working capital
Current Assets
—
Current Liabilities
£3k
Debtors
£22.8M
Operating Profit
-£14k
Profit After Tax
-£6.1M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£6.1M |
| 2024 | -£4.6M |
Derived from filed accounts. Not audited figures.