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Asmodee Entertainment Limited

12188396

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 04/09/2019

Compliance

Last accounts

31/03/2023

full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 01/05/2024

Due 15/05/2025

Overdue

Industry

58110
Book publishing
58190
Other publishing activities
77400
Leasing of intellectual property and similar products

Officers

Mr Timothy Charles Andrew Bertram

director · Since 31/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Ms Cara Ann Shadbolt

director · Since 22/04/2024

HR DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Asmodee Uk Holding Limited

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

Hogmoor House, Templars Way, Bordon, GU35 9GQ

Reg: 11737872 · England And Wales · Private Limited Company

Notified 04/09/2019

Insolvency History1 case

members voluntary liquidation11/11/2024

Julie Humphrey (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 58110 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

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

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

performed, 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 c

Key FinancialsYear ending 31/03/2023

Turnover

£772k

Annual revenue

Net Worth

-£4.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£635k

Current Liabilities

£4.8M

Fixed Assets

£16k

Cost of Sales

£833k

Gross Profit

-£60k

Admin Expenses

£1.7M

Operating Profit

-£1.7M

Profit After Tax

-£1.9M

10avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£4.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.13

Derived from filed accounts. Not audited figures.