Picnic Bidco Limited
11733211
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 10/10/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
Persons with Significant Control
Picnic Finco Limited
Suites 1 & 5 Riverside Business Centre, Foundry Lane, Belper, DE56 0RN
Reg: 11733123 · United Kingdom · Company Limited By Shares
Notified 18/12/2018
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 43412+ SIC 64209 peers13
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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 t
Key FinancialsYear ending 30/11/2024
Net Worth
-£29.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£9.2M
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
—
Current Liabilities
£58.6M
Debtors
£801k
Operating Profit
-£172k
Profit After Tax
-£9.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£9.1M |
| 2023 | — | -£7.5M |
| 2022 | 3.98 | -£4.5M |
| 2021 | 1.12 | -£3.3M |
| 2020 | 0.74 | — |
Derived from filed accounts. Not audited figures.