# RICKY PAYNE LTD (07245107)

> RICKY PAYNE LTD is an active private limited company (company number 07245107) incorporated on 6 May 2010, registered in London. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 May 2025, showing net assets of £399 and cash of £33k, with 0 employees on average. Net assets fell 81% on the prior period (£2,048).

- Status: Active
- Incorporated: 2010-05-06
- Registered office: London, E8 4QE
- SIC 59113: Television programme production activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,298 comparable companies in London (median £1,960, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £399 | £33k | £23k | £75k | — | — | 0 |
| 2024-05-31 | £2,048 | £20k | £10k | £52k | — | — | 0 |

current ratio 0.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £399 at 31 May 2025
- Net assets down 25% or more on the prior period: -80.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Incorporated five or more years ago: Incorporated 6 May 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ricky Payne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07245107
HTML: https://firmoscan.com/company/07245107-ricky-payne-ltd