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Gunpowder Immersive Limited

13574136

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SHEPHERD AND WEDDERBURN LLP, LONDON, EC3V 9AA
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Paul Scott

director · Since 19/08/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Susanna Jane Hart

director · Since 23/05/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Andrew Peter Mcguinness

director · Since 16/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ellipsis Entertainment Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 10711624 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/08/2021

Charges0 outstanding

Charge
satisfied

FCRF 3 LIMITED

Created 15/12/2021Registered 16/12/2021Satisfied 13/10/2023

CompanyRankvs 80960+ SIC 96090 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity5/15 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

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1. 3 of the financial statements, which describes the basis which the company continues to prepare financial statements on the going concern basis. The company

Key FinancialsYear ending 31/03/2024

Net Worth

-£7.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£412k

Current Liabilities

£7.7M

Fixed Assets

£54k

Debtors

£355k

41avg. employees+29

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£6.4M
20230.09-£1.5M
20220.30+£219k
20220.38

Derived from filed accounts. Not audited figures.