Back to search

Picnic Almond Limited

14357784

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Samuel Robert Patterson

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 10 other boards

Miss Lauren Leah Wright

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Samuel Robert Patterson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

48-52, Penny Lane, Liverpool, L18 1DG

Notified 15/09/2022

Miss Lauren Leah Wright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

48-52, Penny Lane, Liverpool, L18 1DG

Notified 15/09/2022

CompanyRankvs 14586+ SIC 56101 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£73k

Current Liabilities

£133k

Fixed Assets

£72k

11avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.