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Tyrannosaurus Ricks Limited

09601395

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRISTOL NORTH BATHS C/O BOND & CO ACCOUNTANTS LIMITED, BRISTOL, BS7 8BN
Incorporated 20/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Ricky Terence Harold Martin

director · Since 20/05/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ricky Martin

75–100% shares
75–100% votes

British · England · Age 40

Bristol North Baths, C/O Bond & Co Accountants Limited, Bristol, BS7 8BN

Notified 20/05/2017

CompanyRankvs 4096+ SIC 59113 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£3k

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.92-£3k£52k
20241.49+£6k£62k
20231.17+£829£77k
20220.93£67k
20210.69£119k
20200.77-£9k£78k
20191.10£51k

Derived from filed accounts. Not audited figures.