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Dave Wicks Entertainments Limited

04644705

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

B20 UNIT 1C 1 LANCASTER HOUSE, MELKSHAM, SN12 6TT
Incorporated 22/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

78109
Other activities of employment placement agencies
90020
Support activities to performing arts

Officers

Mr Stewart John Rankine

director · Since 22/05/2003

COURIER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Stewart John Rankine

25–50% shares

British · England · Age 73

B20 Unit 1c, 1 Lancaster House, Melksham, SN12 6TT

Notified 22/01/2017

Former PSCs

Mrs Sally Rankine

Ceased 27/11/2018

CompanyRankvs 16520+ SIC 78109 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2026

Net Worth

-£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026-£2k
2025-£127

Derived from filed accounts. Not audited figures.