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Marmalade Game Studio Limited

03677408

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

54 CHARLOTTE STREET, LONDON, W1T 2NS
Incorporated 02/12/1998

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

58210
Publishing of computer games
62012
Business and domestic software development

Officers

Mr Michael John Willis

director · Since 19/10/2016

CEO

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Fiona Shek

secretary · Since 26/02/2020

Ms Cristina Mereuta

director · Since 23/09/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Project Bridgerton Bidco Limited

75–100% shares
75–100% votes

33, Charlotte Street, London, W1T 1RR

Reg: 13487732 · Companies House Of England And Wales · Private Limited Company

Notified 23/09/2021

Former PSCs

Bloc Ventures Holdings Limited

Ceased 21/02/2018

Bloc Ventures Limited

Ceased 23/09/2021

Charges2 outstanding

Charge
outstanding

SILICON VALLEY BANK

Created 23/09/2021Registered 28/09/2021
Charge
outstanding

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 23/09/2021Registered 24/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2015Registered 25/08/2015Satisfied 20/05/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2014Registered 29/04/2014Satisfied 20/05/2020
charge
satisfied

ELLIS ELIAS MAURICE COLLINS PAUL COLLINS & IAN HEPTONSTALL

Created 01/02/2013Registered 06/02/2013Satisfied 25/09/2020
charge
satisfied

ARM LIMITED

Created 06/06/2012Registered 25/06/2012Satisfied 13/11/2019
charge
satisfied

DAVID MACMILLAN

Created 30/04/2011Registered 19/05/2011Satisfied 15/02/2012
charge
satisfied

SIMON EYERS

Created 30/04/2011Registered 19/05/2011Satisfied 15/02/2012
charge
satisfied

CREDITFORCE LIMITED

Created 23/12/2010Registered 10/01/2011Satisfied 21/09/2021
charge
satisfied

BLUE BOARD CO LIMITED

Created 22/12/2010Registered 10/01/2011Satisfied 28/02/2013
charge
satisfied

MOBILE TECHNOLOGY INVESTMENTS CO LTD

Created 05/02/2009Registered 11/02/2009Satisfied 19/06/2012
charge
satisfied

ARM LIMITED

Created 05/02/2009Registered 11/02/2009Satisfied 15/02/2012
charge
satisfied

PAUFFLEY LIMITED

Created 17/12/2007Registered 20/12/2007Satisfied 05/07/2011
charge
satisfied

COUNTRYWIDE PORTER NOVELLI LIMITED

Created 18/06/2004Registered 30/06/2004Satisfied 05/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2002Registered 08/10/2002Satisfied 05/07/2011

CompanyRankvs 105+ SIC 58210 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.8M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£239k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£6.5M

Cost of Sales

£2.8M

Gross Profit

£7.9M

Admin Expenses

£8.2M

Operating Profit

-£252k

Profit After Tax

£718k

108avg. employees+48

People Costs

Wages & salaries£4.5M
NI contributions£632k

Balance Sheet

Intangible assets£592k
Assets less current liabilities£6.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£4.6M
20212.62+£3.2M
20201.00+£1.9M
20190.46-£344k
20180.84

Derived from filed accounts. Not audited figures.