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Hammerhead Interactive Limited

08963806

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 35 WIMBLEDON BUSINESS CENTRE, LONDON, SW17 0BA
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon James Windsor

director · Since 11/11/2014

EMERGING TECH.

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Stephen Duncan Jelley

director · Since 21/11/2014

EMERGING TECHNOLOGY

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr James O'Callaghan

director · Since 17/07/2023

BOARD MEMBER

AMERICAN · UNITED STATES · Age 39

Also on 5 other boards

Mr Scott Peters

director · Since 17/07/2023

PRIVATE EQUITY

AMERICAN · UNITED STATES · Age 57

Also on 7 other boards

Mr James Tenbroek

director · Since 17/07/2023

FINANCE

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Dimension Uk Bidco Limited

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

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 14951339 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 17/07/2023

Former PSCs

Mr Stephen Duncan Jelley

Ceased 17/07/2023

Mr Simon James Windsor

Ceased 17/07/2023

Mr Callum Donald Macmillan

Ceased 17/07/2023

Charges1 outstanding

Charge
outstanding

ELDRIDGE CORPORATE FUNDING LLC AS AGENT

Created 09/01/2026Registered 14/01/2026
Charge
satisfied

CREATIVE GROWTH FINANCE LIMITED

Created 21/04/2022Registered 11/05/2022Satisfied 20/07/2023
Charge
satisfied

CREATIVE GROWTH FINANCE LIMITED

Created 21/09/2021Registered 21/09/2021Satisfied 20/07/2023
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 18/02/2019Registered 24/02/2019Satisfied 16/08/2021
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 09/09/2016Registered 14/09/2016Satisfied 02/07/2021

CompanyRankvs 360020+ SIC 62012 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity6/20 pts

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

Longevity12/15 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

£11.9M

Annual revenue

Net Worth

-£7.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£14.2M

Bottom line earnings

Net Current Assets

-£13.8M

Working capital

Current Assets

£20.0M

Current Liabilities

£33.9M

Fixed Assets

£6.2M

Debtors

£1.5M

Cost of Sales

£4.3M

Gross Profit

£7.7M

Admin Expenses

£17.8M

Operating Profit

-£10.2M

Profit After Tax

-£14.1M

167avg. employees+67

People Costs

Wages & salaries£10.0M
NI contributions£1.3M

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£14.1M
20231.34+£6.4M
20230.89-£4.5M
20220.88
20190.59
20180.17

Derived from filed accounts. Not audited figures.