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Liam Hicks Productions Ltd

15126649

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

36 MOLESWORTH TERRACE, MILLBROOK, PL10 1DH
Incorporated 10/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Liam Hicks

director · Since 10/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Liam Hicks

75–100% shares
75–100% votes

British · England · Age 33

36 Molesworth Terrace, Millbrook, PL10 1DH

Notified 10/09/2023

CompanyRankvs 11347+ SIC 71122 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£114k

Current Liabilities

£22k

Fixed Assets

£25k

Debtors

£41k

Profit After Tax

£52k

1avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.17
20242.06

Derived from filed accounts. Not audited figures.