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Chris Dickens Communications Limited

03107126

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 FORLAZE ROAD, WADEBRIDGE, PL27 6LL
Incorporated 27/09/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

73120
Media representation

Officers

Mr Christopher Roger Dickens

director · Since 18/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Elizabeth Jane Dickens

director · Since 01/03/2007

NONE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Christopher Roger Dickens

secretary · Since 10/10/2017

Also on 3 other boards

Persons with Significant Control

Mr Christopher Roger Dickens

25–50% shares

British · England · Age 81

6, Forlaze Road, Wadebridge, PL27 6LL

Notified 30/06/2016

Former PSCs

Mr Christopher Roger Dickens

Ceased 27/09/2018

CompanyRankvs 147+ SIC 73120 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£351k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£433k

Current Liabilities

£77k

Fixed Assets

£6k

Debtors

£429k

2avg. employees

Tax at Year End

Corp tax£544

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60-£29k
20233.38+£3k
20223.09+£19k
20212.73
20201.83
20193.25
20183.74

Derived from filed accounts. Not audited figures.