Company Overview
David Game College Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 1996, so this is a well established company. David Game College Ltd has been in business for 30 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
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Companies House Data
Company NameDAVID GAME COLLEGE LTD
Company Number03149730
Registered Office Address843 Finchley Road
 London
 NW11 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
John Dalton - Director
(British, 60 years old, born August 1966)
Appointed 02 July 2018
 Active
David Game - Director
(British, 83 years old, born September 1943)
Appointed 23 January 1996
 Active
Mansour Kaveh - Director
(British, 69 years old, born September 1957)
Appointed 14 November 2018
 Active
Funda Kavi - Director
(British, 48 years old, born August 1978)
Appointed 02 July 2018
 Active
John Sanders - Director
(British, 65 years old, born May 1961)
Appointed 02 July 2018
 Active
Secretaries
Show Resigned
John Sanders - Secretary
Appointed 12 September 2019
 Active
Other Company Directorships
John Dalton
4C REPUTATION LIMITED
AVALINE SCHOOL LIMITED
CENTRE FOR ISSUE & CRISIS MANAGEMENT LIMITED
LONDON SCHOOL OF PUBLIC RELATIONS LIMITED
LONDON SCHOOL OF PUBLISHING LIMITED
THE DAVID GAME ART FOUNDATION
THE DAVID GAME EDUCATIONAL FOUNDATION LIMITED
THE LONDON CENTRE FOR LEADERSHIP & EXECUTIVE PRESENCE LIMITED
David Game
14 NEWBRIDGE ROAD (BATH) LIMITED
ABSOLUTE ART & DESIGN (KENSINGTON) LIMITED
APT @ SCHOOL LIMITED
BATH (WALCOT) LIMITED
BATH ACADEMY LIMITED
BOSWORTH INDEPENDENT SCHOOL LIMITED
BRIGHT SCHOLAR (BIC) LIMITED
CENTRE FOR ISSUE & CRISIS MANAGEMENT LIMITED
CITY TUTORS LIMITED
DAVID GAME GROUP LIMITED
DAVID GAME HOLDINGS LIMITED
DAVID GAME PROPERTIES LIMITED
DST EDUCATION LIMITED
EALING COLLEGE LIMITED
EU LONDON LIMITED
FRIENDS OF LANGLANDS SCHOOL LIMITED
LANGLANDS SCHOOL
LONDON FILM ACADEMY LIMITED
LONDON INTERNATIONAL EDUCATION FOUNDATION LIMITED
LONDON SCHOOL OF PUBLIC RELATIONS LIMITED
LONDON SCHOOL OF PUBLISHING LIMITED
MOSAIC GLOBAL EMPOWERMENT FOUNDATION
PROFILEPLUS LIMITED
RIVENDALE EDUCATION LTD
THE DAVID GAME ART FOUNDATION
THE DAVID GAME EDUCATIONAL FOUNDATION LIMITED
THE FILM EDUCATION TRAINING TRUST LIMITED
THE LONDON ACADEMY OF MANAGEMENT AND BUSINESS LIMITED
THE LONDON SCHOOL OF DRAMATIC ART LIMITED
THE MARINKA SCHOOL OF DRESSMAKING LIMITED
THE OXFORD HOTEL (BATH) LIMITED
WESTMINSTER TUTORS LIMITED
Mansour Kaveh
DAVID GAME HOLDINGS LIMITED
EU LONDON LIMITED
ULTRAVIEW LIMITED
Funda Kavi
11 RAVENSTONE STREET MANAGEMENT COMPANY LIMITED
DAVID GAME GROUP LIMITED
DGC PROPERTIES LONDON LIMITED
MELBU TEXTILE UK LTD
John Sanders
327 UPPER RICHMOND ROAD LIMITED
DAVID GAME HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 10,488,830 10,488,830 11,087,421
Current Assets 5,376,359 5,376,359 4,382,167
Creditors Due Within One Year 4,253,693 4,253,693 3,104,420
Working Cap 1,122,666 1,122,666 1,277,747
Total Assets Less Current Liabilities 11,611,496 11,611,496 12,365,168
Long-term Liabilities 7,630,350 7,630,350 8,354,348
Net Assets 3,981,146 3,981,146 4,010,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,981,146 3,981,146 4,010,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 66.1% 66.1% 71.7%
Stocks Inventory - - -
Debtors 19.0% 19.0% 11.9%
Cash Bank In Hand 14.9% 14.9% 16.4%
Current Assets 33.9% 33.9% 28.3%
Creditors Due Within One Year 26.8% 26.8% 20.1%
Net Current Assets Liabilities 7.1% 7.1% 8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.1% 25.1% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 15,865,189 15,865,189 15,469,588
Debt 11,884,043 11,884,043 11,458,768
Net Assets/Debt 3,981,146 3,981,146 4,010,820

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with updates
Termination of appointment of Marie Francesca Clark as a director on 19 January 2026
Confirmation statement made on 23 January 2025 with updates
Confirmation statement made on 23 January 2024 with updates
Secretary's details changed for Dr John Edward Sanders on 15 November 2023
Director's details changed for Mr John Edward Sanders on 15 November 2023
Secretary's details changed for Dr John Edward Sanders on 3 May 2023
Director's details changed for Dr John Edward Sanders on 2 May 2023
Confirmation statement made on 23 January 2023 with no updates
Director's details changed for Ms Funda Kavi on 18 January 2023
Director's details changed for Mrs Funda Kavi on 11 January 2023
Director's details changed for Ms Marie Francesca Clark on 1 August 2022
Appointment of Ms Marie Francesca Clark as a director on 1 August 2022
Termination of appointment of Cornelis Harco Pama as a director on 31 March 2022
Confirmation statement made on 23 January 2022 with updates
Satisfaction of charge 031497300003 in full
Registration of charge 031497300005, created on 29 November 2021
Appointment of Mr Cornelis Harco Pama as a director on 18 May 2021
Confirmation statement made on 23 January 2021 with updates
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