# PICAROONS LIMITED (10936020)

> PICAROONS LIMITED is an active private limited company (company number 10936020) incorporated on 29 August 2017, registered in Hemel Hempstead. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£189 and cash of £3,060, with 2 employees on average. Net assets rose 76% on the prior period (−£798).

- Status: Active
- Incorporated: 2017-08-29
- Registered office: Hemel Hempstead, HP1 2TL
- SIC 58110: Book publishing
- SIC 59112: Video production activities
- SIC 70229: Management consultancy activities other than financial management
- SIC 73110: Advertising agencies
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,092 comparable companies in Other (median £179, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£189 | £3,060 | £2,340 | £6,597 | — | — | 2 |
| 2024-08-31 | −£798 | £6,207 | £9,191 | £17k | — | — | 2 |

current ratio 0.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-189 at 31 August 2025
- Net assets up 10% or more on the prior period: +76.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Incorporated five or more years ago: Incorporated 29 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Berg — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-08-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10936020
HTML: https://firmoscan.com/company/10936020-picaroons-limited