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David Game College Ltd

03149730

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 23/01/1996

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85310
General secondary education

Officers

Mr David Thomas Philip Game

director · Since 23/01/1996

PRINCIPAL & GROUP DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 47 other boards

Mr John Dalton

director · Since 02/07/2018

VICE PRINCIPLE

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Miss Funda Kavi

director · Since 02/07/2018

SALES AND MARKETING MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Dr John Edward Sanders

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Mansour Kaveh

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Dr John Edward Sanders

secretary · Since 12/09/2019

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Philip Game

75–100% shares
75–100% votes

British · England · Age 82

9 Ensor Mews, London, SW7 3BT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2018Registered 09/04/2018
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 09/12/2016Registered 09/12/2016Satisfied 05/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2015Registered 17/11/2015
charge
outstanding

GROSVENOR WEST END PROPERTIES

Created 22/08/2002Registered 29/08/2002

CompanyRankvs 6400+ SIC 85310 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.3M

Fixed Assets

£9.5M

Debtors

£5.6M

Admin Expenses

£17.6M

Profit After Tax

£3k

1avg. employees-143

Tax at Year End

Corp tax£72k

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.8M
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£3k
20241.28+£128k
20231.26+£285k
20211.18

Derived from filed accounts. Not audited figures.