Outright Games Limited
10385931
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 8 other boards
Persons with Significant Control
Roundtable Bidco Limited
Aztec Group House, 11-15 Seaton Place, St Helier, JE4 0QH
Reg: 136663 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 04/08/2021
Former PSCs
Mr Terence Mathew Malham
Ceased 11/02/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
SILICON VALLEY BANK AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
EXWORKS CAPITAL FUND 1, L.P.
FINSTOCK CAPITAL LIMITED (CO NO: 10658703)
CompanyRankvs 35+ SIC 58210 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 directors with respect to going con
Key FinancialsYear ending 31/03/2021
Net Worth
£18.8M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£19.4M
Working capital
Current Assets
£26.5M
Current Liabilities
£7.2M
Fixed Assets
£75
Debtors
£12.4M
Profit After Tax
£8.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.71 |
Derived from filed accounts. Not audited figures.