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Picama Group Limited

12374740

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)
  • Current liabilities exceed current assets (-10)

Details

1 Chancery Lane, London, WC2A 1LF
Incorporated 23/12/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

82990
Other business support service activities

Officers

Frank Runge

director · Since 23/12/2019

ENTREPRENEUR & INVESTOR

GERMAN · SWITZERLAND · Age 61

Mr Johan Cornelius Kritzinger

director · Since 22/08/2022

CFO / CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Frank Runge

director · Since 23/12/2019

German · Switzerland · Age 61

Johan Cornelius Kritzinger

director · Since 22/08/2022

British · England · Age 40

Former

James Jonathan Gaydon Mark

director · Resigned 05/10/2020

Persons with Significant Control

Frank Runge

Significant control

German · Switzerland · Age 61

22 Great James Street, London, WC1N 3NS

Notified 23/12/2019

Picama Holdings Limited

75–100% shares

Connaught House, St. Julians Avenue, Guernsey, GY1 1GZ

Notified 25/12/2019

Former PSCs

Picama Holdings Limited

Ceased 03/07/2025

Picama Holdings Limited

Ceased 15/10/2025

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 1 Chancery Lane
2026-08-13

1 CHANCERY LANE

post town → London
2026-08-13

LONDON

officer appointed → KRITZINGER, Johan Cornelius
2026-08-13
officer appointed → RUNGE, Frank
2026-08-13

CompanyRankvs 68968+ SIC 82990 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 91.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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68968Picama Group Limited
55
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£26.6M

Working capital

Current Assets

£26.9M

Current Liabilities

£294k

Fixed Assets

£15.8M

Debtors

£26.9M

10avg. employees

Balance Sheet

Assets less current liabilities£42.4M
Signed by 
 
 Approved by the board on 1 May 2026

EstimatesDerived

YearCurrent RatioImplied Profit
202591.54+£0
202591.54-£64k
202443.66+£3.6M
202358.53—

Derived from filed accounts. Not audited figures.