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Cde Entertainment Ltd.

14053837

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1410 ARLINGTON BUSINESS PARK THEALE, READING, RG7 4SA
Incorporated 19/04/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

58210
Publishing of computer games

Officers

Mr Philip Timo Rogers

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Patrice Baig

director · Since 27/06/2022

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 43

Persons with Significant Control

Mr Lars Eric Olof Wingefors

Significant control

Swedish · Sweden · Age 49

1b, Tullhusgatan, Se-652 09 Karstad

Notified 26/08/2022

Former PSCs

Square Enix Limited

Ceased 26/08/2022

CompanyRankvs 1511+ SIC 58210 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2024

Turnover

£66k

Annual revenue

Net Worth

-£134k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

-£81k

Working capital

Current Assets

£12k

Current Liabilities

£93k

Fixed Assets

£193k

Debtors

£3k

Cost of Sales

£57k

Gross Profit

£9k

Admin Expenses

£24k

Operating Profit

-£16k

6avg. employees

Balance Sheet

Intangible assets£193k
Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.