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Ricky Tick Media Limited

06113191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PUMP HOUSE, YARMOUTH, PO41 0QZ
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mrs Trudy Amanda Fenwick

secretary · Since 16/02/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Frank Fenwick

director · Since 16/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Frank Fenwick

75–100% shares

British · United Kingdom · Age 78

Hampton House, Main Road, Yarmouth, PO41 0UR

Notified 16/02/2017

CompanyRankvs 1072+ SIC 47610 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1072Ricky Tick Media Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£97k

Current Liabilities

£303k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£11k
20240.32-£74
20230.31+£8k
20220.31-£1k
20210.34—

Derived from filed accounts. Not audited figures.