Back to search

David Dickinson Productions Limited

04558421

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PENTHOUSE APARTMENT 5, BOLLIN HEY, PRESTBURY, SK10 4AP
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr David Henry Dickinson

secretary · Since 14/10/2002

ANTIQUE DEALER TELEVISION PRES

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr David Henry Dickinson

director · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Irene Elizabeth Dickinson

director · Since 14/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 90

Persons with Significant Control

Mr David Henry Dickinson

50–75% shares

British · England · Age 84

The Penthouse, Apartment 5, Bollin Hey, Prestbury, SK10 4AP

Notified 06/04/2016

CompanyRankvs 101+ SIC 59113 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 71.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/12/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£86k

Fixed Assets

£27

Debtors

£253k

2avg. employees

Tax at Year End(2022)

Corp tax£99k
Signed by 04558421 2025-01-01 2025-12-31 04558421 2025-12-31 04558421 bus:OrdinaryShareClass1 2025-12-31 04558421 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202571.45
2024403.52
202389.36
202245.25-£557k
202148.66

Derived from filed accounts. Not audited figures.