Tom Dick & Debbie Productions Ltd
03780300
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Mark Lewis
British · England · Age 65
Walcourt House, 12 Nelson Street, Stroud, GL5 2HN
Notified 26/05/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 459+ SIC 59200 peers85
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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 30/06/2025
Net Worth
£209k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£387k
Current Liabilities
£205k
Fixed Assets
£36k
Debtors
£288k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£108k |
| 2020 | 2.13 | +£14k |
| 2019 | 1.34 | -£145k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.