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Pumpkin Interactive Ltd

03828988

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 GROVE ROAD, BRISTOL, BS6 6UJ
Incorporated 20/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Grant William Davies Ma Econ

director · Since 20/08/1999

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Katherine Olivia Margaret Conway

director · Since 18/04/2007

JOURNALIST

ENGLISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Katherine Olivia Margaret Conway

secretary · Since 08/05/2015

Also on 2 other boards

Persons with Significant Control

Mr Grant William Davies

25–50% shares
25–50% votes

British · England · Age 58

13, Grove Road, Bristol, BS6 6UJ

Notified 06/04/2016

Ms Katherine Olivia, Margaret Conway

25–50% shares
25–50% votes

British · England · Age 58

13, Grove Road, Bristol, BS6 6UJ

Notified 06/04/2016

CompanyRankvs 95+ SIC 59111 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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95Pumpkin Interactive Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£81k

Current Liabilities

£9k

Fixed Assets

£75k

4avg. employees
Signed by 03828988 2023-09-01 2024-08-31 03828988 2024-08-31 03828988 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.89+£98
20235.32+£22k
20226.02+£1k
20213.13+£26k
20203.59+£9k
20188.04—

Derived from filed accounts. Not audited figures.