Back to search

Rick W. Productions Limited

03756890

active
ltd
england wales
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

3 Kensworth Gate, 200-204 High Street South, Dunstable, LU6 3HS
Incorporated 21/04/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Amanda Jane Smith

secretary · Since 21/04/1999

BRITISH

Mr Ricky Stephen Reginald Smith

director · Since 21/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Amanda Jane Smith

secretary · Since 21/04/1999

British

Ricky Stephen Reginald Smith

director · Since 21/04/1999

British · United Kingdom

Former

Rwl Registrars Limited

corporate nominee secretary · Resigned 21/04/1999

Persons with Significant Control

Mr Ricky Stephen Reginald Smith

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/07/2016

Mrs Amanda Smith

25–50% shares
25–50% votes

British · United Kingdom

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2019Registered 14/02/2019

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 3 Kensworth Gate
2026-07-10

3 KENSWORTH GATE

post town → Dunstable
2026-07-10

DUNSTABLE

CompanyRankvs 43+ SIC 59200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woolfsongs Limited
90
2Robobuild Limited
90
3Ignition Music Limited
90
4International Live Music Conference Limited
90
5Factory Studios Limited
90
6Voice Squad Ltd
90
7Sons Of Einion Limited
90
8Anglo Management Music Ltd
90
9Soundtree Music Limited
90
10W F Howes Limited
90
43Rick W. Productions Limited
89
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.

Employees15/15 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 30/09/2025

Net Worth

£460k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£537k

Current Liabilities

£85k

Fixed Assets

£12k

Debtors

£453k

4avg. employees+2

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£98k
20245.72+£77k
20233.49—

Derived from filed accounts. Not audited figures.