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Cookie Jar Entertainment Holdings Uk Ltd

06187009

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

183 EVERSHOLT STREET, LONDON, NW1 1BU
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas John Murray Gawne

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · CANADA · Age 49

Also on 21 other boards

Nicholas John Murray Gawne

secretary · Since 31/03/2026

Persons with Significant Control

Dhx Worldwide Limited

75–100% shares
75–100% votes
Appoint directors

183, Eversholt Street, London, NW1 1BU

Reg: 05786060 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GLAS AMERICAS LLC AS COLLATERAL AGENT UNDER THE CREDIT AGREEMENT AND SECURITY TRUSTEE FOR THE S

Created 23/07/2024Registered 29/07/2024Satisfied 20/03/2026
Charge
satisfied

ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)

Created 30/06/2017Registered 03/07/2017Satisfied 25/07/2024
Charge
satisfied

RROYAL BANK OF CANADA

Created 22/12/2016Registered 04/01/2017Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA

Created 22/10/2012Registered 03/11/2012Satisfied 30/06/2017
charge
satisfied

ROYAL BANK OF CANADA

Created 26/04/2012Registered 11/05/2012Satisfied 05/12/2012
charge
satisfied

ROYAL BANK OF CANADA

Created 13/08/2010Registered 25/08/2010Satisfied 19/06/2012

CompanyRankvs 6614+ SIC 70100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6614Cookie Jar Entertainment Holdings Uk Ltd
57
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.

Employees2/15 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 30/06/2024

Net Worth

£20.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20.4M

Working capital

Current Assets

£20.4M

Current Liabilities

£0

Debtors

£9.6M

0avg. employees

Balance Sheet

Assets less current liabilities£20.4M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£587k
202347.87+£392k
20224.48+£133k
20214.42+£103k
20204.38+£134k
20194.33+£156k
20184.27—

Derived from filed accounts. Not audited figures.