Company Overview
Wicked Uk Tour Production Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2012, so this is a well established company. Wicked Uk Tour Production Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Playful Productions 3Rd Floor, 39 Charing Cross Road, London, WC2H 0AR
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Companies House Data
Company NameWICKED UK TOUR PRODUCTION LIMITED
Company Number08025328
Registered Office AddressC/O Playful Productions 3rd Floor
 39 Charing Cross Road
 WC2H 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategorySMALL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Robert Gibson - Director
(American, 58 years old, born November 1968)
Appointed 30 January 2025
 Active
David Hodgson - Director
(British, 55 years old, born May 1971)
Appointed 05 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gibson
No companies found
David Hodgson
CHARLIE’S TALE LIMITED
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UNIVERSAL THEATRICAL GROUP UK LIMITED
VILLA PRODUCTIONS LIMITED
WICKED LONDON PRODUCTION LIMITED
WICKED UK PRODUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 02-Jan-2022 02-Jan-2020
Balance Sheet
Fixed Assets -161,076 -161,076 -433,178
Current Assets 249,554 249,554 824,341
Creditors Due Within One Year 88,477 88,477 391,162
Working Cap 161,077 161,077 433,179
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 02-Jan-2022 02-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets -182.1% -182.1% -110.7%
Stocks Inventory - - -
Debtors 14.3% 14.3% 48.3%
Cash Bank In Hand 267.7% 267.7% 162.4%
Current Assets 282.1% 282.1% 210.7%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 182.1% 182.1% 110.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 02-Jan-2022 02-Jan-2020
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 02-Jan-2022 02-Jan-2020
Assets 88,478 88,478 391,163
Debt 88,477 88,477 391,162
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2H 0AR
AISTEMOS LIMITED
LEXIS HOUSE, 30 FARRINGDON STREET, LONDON, WC2H 0AR
Document Filings
Notification of Wicked Uk Production Limited as a person with significant control on 8 December 2023
Cessation of Comcast Corporation as a person with significant control on 8 December 2023
Confirmation statement made on 11 April 2025 with no updates
Appointment of Robert Gibson as a director on 30 January 2025
Termination of appointment of Arturo Barquet as a director on 30 January 2025
Confirmation statement made on 11 April 2024 with updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 11 April 2023 with no updates
Appointment of Mr David Andrew Hodgson as a director on 5 September 2022
Termination of appointment of Duncan John Timothy Bratchell as a director on 30 June 2022
Registered office address changed from 4th Floor 41-44 Great Queen Street London WC2B 5AD to C/O Playful Productions 3rd Floor 39 Charing Cross Road London WC2H 0AR on 23 May 2022
Confirmation statement made on 11 April 2022 with no updates
Termination of appointment of Alison Mansfield as a secretary on 30 November 2021
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with no updates
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