Company Overview
Denis Wick Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1978, so this is a well established company. Denis Wick Products Limited has been in business for 48 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 19 Dawkins Road, Poole, Dorset, BH15 4JY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDENIS WICK PRODUCTS LIMITED
Company Number01352791
Registered Office AddressUnit 19 Dawkins Road
 BH15 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Steven Greenall - Director
(British, 52 years old, born March 1974)
Appointed 11 November 2021
 Active
Francesco Passera - Director
(Italian, 44 years old, born April 1982)
Appointed 05 August 2025
 Active
Michele Rizzo - Director
(Italian, 44 years old, born May 1982)
Appointed 05 August 2025
 Active
Pirola Pennuto Zei & Associati Ltd - Secretary
Appointed 05 August 2025
 Active
Secretaries
Show Resigned
Pirola Pennuto Zei & Associati Ltd - Secretary
Appointed 05 August 2025
 Active
Other Company Directorships
Steven Greenall
BRITISH MUSIC FAIRS LIMITED
LULLINGTON PARK CRICKET CLUB LIMITED
MIA (CREDIT) LIMITED
MUSIC INDUSTRIES ASSOCIATION
MUSIC INDUSTRY CONSULTANCY LIMITED
WARWICK MUSIC LIMITED
Francesco Passera
No companies found
Michele Rizzo
GEAN LTD
GLOBAL HOTELS AND REAL ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,233,802 1,233,802 1,312,415
Current Assets 1,075,133 1,075,133 1,069,793
Creditors Due Within One Year 227,276 227,276 137,810
Working Cap 847,857 847,857 931,983
Total Assets Less Current Liabilities 2,081,659 2,081,659 2,244,398
Long-term Liabilities 2,231,156 2,231,156 2,343,895
Net Assets -149,497 -149,497 -99,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -149,497 -149,497 -99,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 55.1%
Stocks Inventory - - -
Debtors 7.3% 7.3% 10.3%
Cash Bank In Hand 16.3% 16.3% 26.7%
Current Assets 46.6% 46.6% 44.9%
Creditors Due Within One Year 9.8% 9.8% 5.8%
Net Current Assets Liabilities 36.7% 36.7% 39.1%
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 -6.5% -6.5% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 7.8
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,308,935 2,308,935 2,382,208
Debt 2,458,432 2,458,432 2,481,705
Net Assets/Debt -149,497 -149,497 -99,497

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 BH15 4JY
DORSET PROPERTY LLP
23a Dawkins Road, Poole, Dorset, BH15 4JY
MIDWAY MANAGEMENT LIMITED
23A DAWKINS ROAD, HAMWORTHY, POOLE, DORSET, BH15 4JY
NEON DEVELOPMENTS LIMITED
23A DAWKINS ROAD, POOLE, DORSET, BH15 4JY
CORPORATE CAPITAL SOLUTIONS LIMITED
23A DAWKINS ROAD, POOLE, DORSET, BH15 4JY
D. P. SEALS LIMITED
Unit 6 Dawkins Road, Poole, Dorset, BH15 4JY
ALLIANCE BRASS LIMITED
Unit 19 Dawkins Road Industrial Estate, Poole, Dorset, BH15 4JY
ONE (UK) LTD
UNIT H2B DAWKINS ROAD INDUSTRIAL ESTATE, DAWKINS ROAD, POOLE, DORSET, BH15 4JY
WAECP REALISATIONS 2025 LIMITED
C/O KROLL ADVISORY LTD THE NEWS BUILDING, LEVEL 6, 3 LONDON BRIDGE STREET, LONDON, BH15 4JY
AQUA KOI LIMITED
2 Regent House, 24 Alumhurst Road, Bournemouth, BH15 4JY
NORTHEY LTD.
NORTECH HOUSE, 34/35 DAWKINS ROAD, POOLE, DORSET, BH15 4JY
Document Filings
Confirmation statement made on 29 October 2025 with updates
Confirmation statement made on 30 September 2025 with updates
Resolutions
Memorandum and Articles of Association
Notification of Music Center S.R.L as a person with significant control on 5 August 2025
Cessation of Stephen Charles Wick as a person with significant control on 5 August 2025
Cessation of Denis Gerald Wick as a person with significant control on 5 August 2025
Appointment of Pirola Pennuto Zei & Associati Ltd as a secretary on 5 August 2025
Appointment of Mr Francesco Passera as a director on 5 August 2025
Appointment of Mr Michele Rizzo as a director on 5 August 2025
Termination of appointment of Stephen Charles Wick as a director on 5 August 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 25 October 2024
Confirmation statement made on 30 September 2024 with updates
Registration of charge 013527910001, created on 21 August 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 April 2024
Purchase of own shares.
Statement of capital following an allotment of shares on 24 April 2024
Cancellation of shares. Statement of capital on 4 April 2024
Statement of capital following an allotment of shares on 4 April 2024
Resolutions
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free