Company Overview
Picnic Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 2016, so this is a well established company. Picnic Media Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Carriage House, Mill Street, Maidstone, Kent, ME15 6YE
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Companies House Data
Company NamePICNIC MEDIA LIMITED
Company Number10505722
Registered Office AddressThe Carriage House
 Mill Street
 ME15 6YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2017
Directors & Members
Show Resigned
Matthew Goldhill - Director
(British, 35 years old, born February 1991)
Appointed 01 December 2016
 Active
Oliver Roxburgh - Director
(British, 51 years old, born September 1975)
Appointed 09 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Goldhill
COLINDORE LLP
MONTDOR LIMITED
STIRLING HOUSE RESIDENTS LIMITED
Oliver Roxburgh
ARTBOTAI LIMITED
MOBILE5 MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 59 59 57
Current Assets 1,920 1,920 2,094
Creditors Due Within One Year 554 554 438
Working Cap 1,366 1,366 1,656
Total Assets Less Current Liabilities 1,425 1,425 1,713
Long-term Liabilities 0 0 0
Net Assets 1,425 1,425 1,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,425 1,425 1,713
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.6%
Stocks Inventory - - -
Debtors 58.6% 58.6% 37.7%
Cash Bank In Hand 38.5% 38.5% 59.7%
Current Assets 97.0% 97.0% 97.4%
Creditors Due Within One Year 28.0% 28.0% 20.4%
Net Current Assets Liabilities 69.0% 69.0% 77.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.0% 72.0% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 4.8
Solvency Ratio 3.6 3.6 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,979 1,979 2,151
Debt 554 554 438
Net Assets/Debt 1,425 1,425 1,713

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 105057220003 in full
Registration of charge 105057220004, created on 18 February 2026
Replacement filing of SH01 - 17/07/25 Statement of Capital gbp 625.81809
Statement of capital following an allotment of shares on 9 December 2025
Statement of capital following an allotment of shares on 9 December 2025
Statement of capital following an allotment of shares on 9 December 2025
Confirmation statement made on 23 November 2025 with updates
Statement of capital following an allotment of shares on 7 October 2025
Replacement filing of SH01 - 17/07/25 Statement of Capital gbp 0.843090
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 17 July 2025
Statement of capital following an allotment of shares on 8 April 2025
Statement of capital following an allotment of shares on 8 April 2025
Confirmation statement made on 23 November 2024 with updates
Statement of capital following an allotment of shares on 16 April 2024
Statement of capital following an allotment of shares on 16 April 2024
Statement of capital following an allotment of shares on 16 April 2024
Termination of appointment of Karen Bach as a director on 10 April 2024
Statement of capital following an allotment of shares on 26 March 2024
Statement of capital following an allotment of shares on 26 March 2024
Statement of capital following an allotment of shares on 19 January 2024
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