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Kickgame Limited

08761997

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 102, LONDON, W1W 6XX
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Parminder Singh Basran

director · Since 04/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Vgc Partners I Lp

25–50% shares
25–50% votes

Office 102, 120 New Cavendish Street, London, W1W 6XX

Reg: Lp018948 · Register Of Companies · Limited Partnership

Notified 31/10/2021

Vgc Partners Ii Lp

25–50% shares
25–50% votes

Portman House, 2 Portman Street, London, W1H 6DU

Notified 31/07/2024

Former PSCs

Mr David Franks

Ceased 29/11/2024

Mr Robert Franks

Ceased 29/11/2024

Mr Parminder Basran

Ceased 24/12/2021

Charges1 outstanding

Charge
outstanding

CONANCE LIMITED

Created 30/08/2023Registered 01/09/2023
Charge
satisfied

HUK 111 LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 31/08/2023
Charge
satisfied

CONANCE LIMITED

Created 15/04/2021Registered 16/04/2021Satisfied 05/07/2022

CompanyRankvs 39115+ SIC 47910 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity13/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/01/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£6.5M

Fixed Assets

£1.1M

Debtors

£507k

Profit After Tax

-£7.5M

105avg. employees-41

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£1.9M

Balance Sheet

Intangible assets£923k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£6.3M
20231.16-£2.7M
20222.52+£2.4M
20206.01+£2.3M
20192.77+£79k
20184.20

Derived from filed accounts. Not audited figures.