£366k
+12%vs Mar 2024Active08441896Private limited companyBrentwood
PICNIC STUDIO LTD
A88/10001
Summary
PICNIC STUDIO LTD is an active private limited company (company number 08441896) incorporated on 12 March 2013, registered in Brentwood. Its registered activity is video production activities (SIC 59112). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £366k and cash of £439k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£326k).
Peer position · net assets
By net assets it sits in the top quarter of 301 comparable companies in Essex (median £755, upper quartile £15k).
02
Key dates
- Incorporated
- 12 March 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£439k
+29%vs Mar 2024Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £366k | £439k | −£13k | £68k | — | — | 3 |
| 31 March 2024 | £326k | £341k | £353 | £25k | — | — | 3 |
Current ratio6.26Comfortable
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £365,835 at 2025-03-31 |
| +8 | Net assets growing+12.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.26 |
| +4 | Cash reservesCash £438,746 |
| +8 | EstablishedIncorporated 2013-03-12 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Mina Song
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Liam O'Connor
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 155 days
- Next accounts duein 70 days
- Accounts period endNet assets £366k · abridged accounts
- Accounts period endNet assets £326k · abridged accounts
- Incorporated
08
Similar companies in Essex
- IFL TV LTDWickford · inc. Feb 2013
- THANUSHAKUDITHIPUDI LIMITEDColchester · inc. Apr 2013
- LYGOE CREATIVE LTDLeigh-On-Sea · inc. Apr 2013
- BELLA FILMS LTDMaldon · inc. Jan 2013
- AURA FILMS LTDColchester · inc. May 2013
- PROMOTEMEMEDIA LIMITEDCanvey Island · inc. Nov 2012
All companies incorporated on 12 March 2013 · in Mar 2013.
09
Reminders for PICNIC STUDIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.