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Denis Wick Products Limited

01352791

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19, POOLE, BH15 4JY
Incorporated 13/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Steven Robert Greenall

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Pirola Pennuto Zei & Associati Ltd

secretary · Since 05/08/2025

Mr Francesco Passera

director · Since 05/08/2025

CHIEF EXECUTIVE OFFICER

ITALIAN · ITALY · Age 44

Mr Michele Rizzo

director · Since 05/08/2025

LAWYER

ITALIAN,BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Music Center S.R.L

75–100% shares
75–100% votes

19, Via Dell'Ora Del Garda, Trento, 38121

Reg: 02608340226 · Chambers Of Commerce And Industry Of Trento · Limited Liability Company

Notified 05/08/2025

Former PSCs

Mr Denis Gerald Wick

Ceased 05/08/2025

Mr Stephen Charles Wick

Ceased 06/04/2016

Mr Brian David Miller

Ceased 06/04/2016

Mr Stephen Charles Wick

Ceased 05/08/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/08/2024Registered 22/08/2024

CompanyRankvs 270+ SIC 32990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.1M

Current Liabilities

£320k

Fixed Assets

£1.3M

Debtors

£410k

22avg. employees-3

Tax at Year End(2021)

Corp tax£48k

Director Loans

Directors owe company£5k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£2.1M
Signed by Mr Steven Greenall 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.50+£78k
20233.23-£136k
20224.73-£163k
20217.76+£175k
20208.56+£32k
20198.85+£62k
20184.72+£209k£375k
20173.57£375k

Derived from filed accounts. Not audited figures.