Clever Dick Productions Limited
07130985
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 20/01/2010
NONE
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Richard Senior
British · United Kingdom · Age 45
2 Villiers Court, 40 Upper Mulgrave Road, Cheam, SM2 7AJ
Notified 06/04/2016
CompanyRankvs 813+ SIC 59113 peers77
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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 31/01/2026
Net Worth
£70k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£96k
Current Liabilities
£26k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.73 | +£30k |
| 2025 | 18.22 | -£39k |
| 2024 | 3.58 | +£53k |
| 2023 | 1.30 | +£11k |
| 2022 | 1.24 | +£823 |
| 2021 | 6.03 | -£29k |
| 2020 | 2.90 | — |
| 2019 | 4.43 | — |
Derived from filed accounts. Not audited figures.