CompanyScore · UK company financial-health indicators from Companies House filings

THE PICNIC BOX (LAKES) LIMITED

10/ 100 DISTRESS

Company number 16311352 · Active · SIC 56290 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£34,450
Current assets	£9,465
Current liabilities	£60,668
Total liabilities	£62,505
Equity	-£28,055
Working capital ratio (CA−CL)/TA	-148.6%
Equity cushion EQ/TA	-81.4%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.