The Picnic Basket Limited
14846976
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
corporate secretary · Since 04/05/2023
Reg: 05625715
Also on 194 other boards
Former
director · Resigned 23/01/2024
Persons with Significant Control
Mr Stephen John Wragg
British · England · Age 66
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 04/05/2023
Change History
Active
Private Limited Company
1623 WARWICK ROAD
SOLIHULL
CompanyRankvs 21205+ SIC 56103 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£11k
Current Liabilities
£77k
Fixed Assets
£6k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2024 | 0.27 |
Derived from filed accounts. Not audited figures.