Company Overview
Picon Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 May 1969, so this is a well established company. Picon Limited has been in business for 56 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Manor House, Manningford Bruce, Pewsey, SN9 6JW
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Companies House Data
Company NamePICON LIMITED
Company Number00953237
Registered Office AddressThe Old Manor House
 Manningford Bruce
 SN9 6JW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Gregory Bird - Director
(British, 58 years old, born April 1968)
Appointed 12 December 2022
 Active
James Boughton - Director
(British, 54 years old, born November 1972)
Appointed 16 February 2017
 Active
David Bristow - Director
(British, 65 years old, born August 1961)
Appointed 12 February 2015
 Active
Iain Bullock - Director
(British, 60 years old, born February 1966)
Appointed 04 April 2019
 Active
Neil Jones - Director
(British, 64 years old, born October 1962)
Appointed 10 December 2021
 Active
Timothy Klemz - Director
(British, 59 years old, born September 1967)
Appointed 03 July 2009
 Active
Secretaries
Show Resigned
George Clarke - Secretary
Appointed 05 July 2019
 Active
Other Company Directorships
Gregory Bird
AUTOBOX MACHINERY LTD
KOLBUS AUTOBOX LIMITED
KOLBUS UK LIMITED
James Boughton
EDALE LIMITED
EDALE SOLUTIONS LIMITED
David Bristow
BOBST IRELAND (SERVICE) LTD
FRIEDHEIM INTERNATIONAL LIMITED
OSCAR FRIEDHEIM LIMITED
PETERJOHN HOLDINGS LIMITED
SWEMKO LONDON LIMITED
Iain Bullock
RENZ (UK) LTD
Neil Jones
BOBST IRELAND (SERVICE) LTD
BOBST UK HOLDINGS LTD
FLEXOGRAPHIC INDUSTRY ASSOCIATION UK LTD
Timothy Klemz
COMPACT ENGINEERING LIMITED
COMPACT GREENERGY LIMITED
PAPER INDUSTRY TECHNICAL ASSOCIATION
THE MASHAMSHIRE COMMUNITY OFFICE
THE PAPER INDUSTRY TECHNICAL ASSOCIATION (TRADING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,505,989 11,505,989 11,584,172
Current Assets 1,310,130 1,310,130 1,234,713
Creditors Due Within One Year 29,741 29,741 29,276
Working Cap 1,280,389 1,280,389 1,205,437
Total Assets Less Current Liabilities 12,786,378 12,786,378 12,789,609
Long-term Liabilities 0 0 0
Net Assets 12,786,378 12,786,378 12,789,609
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,786,378 12,786,378 12,789,609
Other Reserves 0 0 0
Shareholders Funds 12,786,378 12,786,378 12,789,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 89.8% 89.8% 90.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.5% 9.5% 9.1%
Current Assets 10.2% 10.2% 9.6%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 10.0% 10.0% 9.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.8% 99.8% 99.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 99.8% 99.8% 99.8%
Shareholder Funds 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 44.1 44.1 42.2
Solvency Ratio 430.9 430.9 437.9
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 12,816,119 12,816,119 12,818,885
Debt 29,741 29,741 29,276
Net Assets/Debt 12,786,378 12,786,378 12,789,609

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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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BLUE TRUFFLE LTD
31A CHARNHAM STREET, HUNGERFORD, BERKSHIRE, SN9 6JW
FINALHALL LIMITED
Snowdrop Cottage, Manningford Bruce, Pewsey, Wiltshire, SN9 6JW
CHERYL ORD CONSULTING LIMITED
1 Old Post Office Cottage, Manningford Bruce, Pewsey, Wiltshire, SN9 6JW
Document Filings
Director's details changed for Mr Neil Eric Jones on 25 March 2026
Director's details changed for Mr Steven Michael Turner on 25 March 2026
Director's details changed for Mr Ryan Miles on 21 May 2025
Confirmation statement made on 25 April 2025 with no updates
Director's details changed for Mr Neil Eric Jones on 1 November 2024
Director's details changed for Mr Ryan Miles on 1 November 2024
Director's details changed for Mr Mark Lawn on 1 November 2024
Director's details changed for Mr Timothy David Ives Klemz on 1 November 2024
Confirmation statement made on 25 April 2024 with no updates
Appointment of Mr Mark Lawn as a director on 28 April 2023
Appointment of Mr Steven Michael Turner as a director on 28 April 2023
Confirmation statement made on 25 April 2023 with no updates
Termination of appointment of Neil Edward Sutton as a director on 4 April 2023
Termination of appointment of Andrew James Pang as a director on 4 April 2023
Director's details changed for Mr Iain Robert Bullock on 4 April 2023
Appointment of Mr Gregory Bird as a director on 12 December 2022
Director's details changed for Mr David Mark Bristow on 1 October 2022
Termination of appointment of Robert Mainprize Flather as a director on 29 July 2022
Director's details changed for Mr Ryan Miles on 31 May 2022
Director's details changed for Mr David Mark Bristow on 1 June 2022
Director's details changed for Mr Iain Robert Bullock on 1 June 2022
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