David Wickes Productions Limited
01363031
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 26/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 2 other boards
Former
secretary · Resigned 01/11/1998
secretary · Resigned 12/10/2001
corporate secretary · Resigned 02/11/2001
secretary · Resigned 01/11/2004
director · Resigned 19/02/2005
Persons with Significant Control
Mr David Nevil Wickes
British · United Kingdom · Age 88
Warwick House, 17 Cromwell Avenue, Woodhall Spa, LN10 6TH
Notified 06/04/2016
Change History
Active
Private Limited Company
5 ELSTREE GATE
BOREHAMWOOD
CompanyRankvs 9583+ SIC 59111 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£287k
Balance sheet strength
Cash
£814
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£1k
Current Liabilities
£90k
Fixed Assets
£1k
Debtors
£504
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£13k |
| 2024 | 0.01 | -£13k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.