Picama Group Limited
12374740
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2022
CFO / CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Persons with Significant Control
Frank Runge
German · Switzerland · Age 60
22 Great James Street, London, WC1N 3NS
Notified 23/12/2019
Picama Holdings Limited
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
CompanyRankvs 69271+ SIC 82990 peers56
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 91.54 | +£0 |
| 2025 | 91.54 | -£64k |
| 2024 | 43.66 | +£3.6M |
| 2023 | 58.53 | -£2.0M |
| 2022 | 8.46 | -£2.1M |
| 2021 | 8.04 | — |
Derived from filed accounts. Not audited figures.