Broadwick Group Limited
12136501
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
28/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 14 other boards
director · Since 11/10/2019
CFO, ROCKSTAR GAMES
BRITISH · UNITED STATES · Age 51
Also on 7 other boards
Persons with Significant Control
Cultural Holdings Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 10122004 · Companies House · Limited By Shares
Notified 02/08/2019
Broomco (4312) Limited
2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB
Reg: 11919377 · Companies House · Limited By Shares
Notified 02/08/2019
Take-Two Interactive Software, Inc.
251, Little Falls Drive, Wilmington
Reg: 2353224 · Us State Of Delaware · Corporation
Notified 15/04/2024
Charges4 outstanding
LLOYDS BANK PLC
XCITE CAMPAIGN MANAGEMENT LIMITED
VENUES I, LLC.
VENUES I, LLC
CompanyRankvs 10207+ SIC 64209 peers47
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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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£5.6M
Current Liabilities
£8.3M
Fixed Assets
£7.9M
Debtors
£5.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | +£962k |
| 2024 | 0.93 | +£0 |
| 2023 | 1.32 | +£0 |
| 2022 | 3.06 | +£0 |
| 2021 | 2.36 | +£0 |
Derived from filed accounts. Not audited figures.