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Bat Cave Games Limited

10115479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BATTLE CLOSE, SOUTHAMPTON, SO31 7ZF
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Ashley Bryan Adrian Davis

secretary · Since 10/04/2016

Mr Brian Derek Clarkson

director · Since 10/04/2016

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 79

Mr Ashley Bryan Adrian Davis

director · Since 10/04/2016

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ashley Bryan Adrian Davis

Significant control

British · England · Age 57

18, Battle Close, Southampton, SO31 7ZF

Notified 10/04/2016

Mr Brian Derek Clarkson

Significant control

British · England · Age 79

1, Ladbrook Lane, Corsham, SN13 9PE

Notified 10/04/2016

CompanyRankvs 266+ SIC 62011 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£218k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£315k

Current Liabilities

£101k

Fixed Assets

£5k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£79k
20242.94-£23k
20233.63-£96k
20225.60-£69k
20214.40
20200.96
20191.62-£61k
20183.08

Derived from filed accounts. Not audited figures.