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Asmodee Uk Holding Limited

11737872

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOGMOOR HOUSE, BORDON, GU35 9GQ
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
64204
Activities of distribution holding companies
82990
Other business support service activities
93290
Other amusement and recreation activities

Officers

Mr James Michael Greenman

director · Since 01/01/2022

IT PROFESSIONAL

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Cara Ann Shadbolt

director · Since 01/01/2022

HEAD OF HR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Timothy Charles Andrew Bertram

director · Since 31/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Lars Eric Olof Wingefors

Significant control

Swedish · Sweden · Age 49

Hogmoor House, Templars Way, Bordon, GU35 9GQ

Notified 08/03/2022

Charges2 outstanding

Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH (AS THE SECURITY AGENT)

Created 13/04/2026Registered 13/04/2026
Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 10/04/2025Registered 11/04/2025
Charge
satisfied

CRÉDIT SUISSE INTERNATIONAL

Created 06/08/2021Registered 09/08/2021Satisfied 27/03/2025
Charge
satisfied

CREDIT SUISSE INTERNATIONAL AS THE SECURITY AGENT

Created 13/10/2020Registered 16/10/2020Satisfied 27/03/2025

CompanyRankvs 279080+ SIC 46900 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27908Asmodee Uk Holding Limited
24
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.

Employees0/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

-£294k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£23k

Current Liabilities

£3.1M

Fixed Assets

£2.8M

Debtors

£22k

Balance Sheet

Assets less current liabilities-£294k
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20190.01

Derived from filed accounts. Not audited figures.