TT GAMES STUDIOS LIMITED Credit Check Report

Company Overview

Tt Games Studios Limited 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. Tt Games Studios Limited has been in business for 30 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Warner House, 98 Theobalds Road, London, WC1X 8WB

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Companies House Data

Company Name	TT GAMES STUDIOS LIMITED
Company Number	03149992
Registered Office Address	Warner House
	98 Theobalds Road
	WC1X 8WB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/01/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	20/02/2017
Returns Last Made Up Date	23/01/2016

Previous Company Name	Changed Date
TRAVELLERS TALES (UK) LIMITED	11 Dec 2018

Directors & Members

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	Joshua Berger - Director (British, 60 years old, born July 1966) Appointed 06 December 2007, Resigned 26 April 2016	Resigned
	Helen Burton - Director (British, 49 years old, born February 1977) Appointed 22 August 1997, Resigned 06 December 2007	Resigned
	Jonathan Burton - Director (British, 57 years old, born August 1969) Appointed 23 January 1996, Resigned 30 September 2013	Resigned
	Thomas Creighton - Director (British, 62 years old, born January 1964) Appointed 30 September 2013, Resigned 05 February 2021	Resigned
	James Cunliffe - Director (British, 55 years old, born November 1971) Appointed 07 April 2005, Resigned 06 December 2007	Resigned
	Michael Denny - Director (British, 62 years old, born March 1964) Appointed 13 October 2021	Active
	David Dootson - Director (British, 56 years old, born May 1970) Appointed 07 April 2005, Resigned 06 December 2007	Resigned
	David Dootson - Director (British, 56 years old, born May 1970) Appointed 30 September 2013, Resigned 14 November 2018	Resigned
	Michele Emanuele - Director (Italian, 67 years old, born October 1959) Appointed 30 September 2013, Resigned 31 March 2015	Resigned
	Paul Flanagan - Director (British, 53 years old, born June 1973) Appointed 03 October 2019, Resigned 15 October 2020	Resigned
	James Gilbert-Rolfe - Director (British,American, 52 years old, born February 1974) Appointed 05 February 2021, Resigned 15 April 2024	Resigned
	David Hettler - Director (American, 66 years old, born September 1960) Appointed 06 December 2007, Resigned 27 February 2010	Resigned
	Matthew Marshall - Director (British, 57 years old, born August 1969) Appointed 17 April 2024	Active
	Steven Mertz - Director (British, 69 years old, born May 1957) Appointed 30 September 2013, Resigned 26 April 2016	Resigned
	Daniel Penfold - Director (British, 48 years old, born September 1978) Appointed 24 March 2021	Active
	Jonathan Smith - Director (British, 54 years old, born February 1972) Appointed 26 April 2016	Active
	Thomas Stone - Director (British, 70 years old, born March 1956) Appointed 07 April 2005, Resigned 30 September 2019	Resigned
	Kevin Tsujihara - Director (United States, 62 years old, born October 1964) Appointed 06 December 2007, Resigned 30 September 2013	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 23 January 1996, Resigned 23 January 1996	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 23 January 1996, Resigned 23 January 1996	Resigned

Secretaries

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	Helen Burton - Secretary (British) Appointed 23 January 1996, Resigned 07 April 2005	Resigned
	David Dootson - Secretary (British) Appointed 07 April 2005, Resigned 06 December 2007	Resigned
	David Hettler - Secretary (American) Appointed 06 December 2007, Resigned 20 January 2009	Resigned
	Suzanne Shine - Secretary (British) Appointed 21 January 2009, Resigned 31 July 2012	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 23 January 1996, Resigned 23 January 1996	Resigned

Other Company Directorships

Michael Denny
BIGBIG STUDIOS LIMITED
MEDIA MOLECULE LIMITED
PSYGNOSIS LIMITED
SONY INTERACTIVE ENTERTAINMENT DIRECT EUROPE LIMITED
TT GAMES LIMITED

Matthew Marshall
NEW LINE PRODUCTIONS (UK) LIMITED
ROCKSTEADY STUDIOS LIMITED
TT ANIMATION LIMITED
TT GAMES LIMITED
WARNER BROS. GAMES LIMITED
WARNER BROS. GAMES MANCHESTER LIMITED
WB/TT HOLDINGS LIMITED

Daniel Penfold
FILM LONDON
NEW LINE PRODUCTIONS (UK) LIMITED
PLAYDEMIC DEVELOPMENT LIMITED
PLAYDEMIC LIMITED
TT ANIMATION LIMITED
TT GAMES LIMITED
WARNER BROS. GAMES LIMITED
WARNER BROS. GAMES MANCHESTER LIMITED
WB/TT HOLDINGS LIMITED

Jonathan Smith
BOXFACE GAMES LTD
GAMECITY LTD
PLAYDEMIC DEVELOPMENT LIMITED
PLAYDEMIC LIMITED
TT GAMES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WC1X 8WB

	WARNER BROS. STUDIOS LEAVESDEN LIMITED CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
	WARNER BROS. ENTERTAINMENT UK LIMITED Warner House, 98 Theobalds Road, London, WC1X 8WB
	WALL TO WALL (HOLDINGS) LIMITED Warner House, 98 Theobald's Road, London, WC1X 8WB
	WARNER BROS. THEATRES (HOLDINGS) LIMITED CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
	BOSWELL STREET PRODUCTIONS LIMITED CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
	WARNER BROS. INVESTMENT (HOLDINGS) LIMITED Warner House, 98 Theobalds Road, London, WC1X 8WB
	WARNER BROS. UK FEATURES LIMITED CHISWICK PARK BUILDING 2, 566 CHISWICK HIGH ROAD, LONDON, WC1X 8WB
	GATE 4 PRODUCTIONS LIMITED Warner House, 98 Theobald's Road, London, WC1X 8WB
	DENA FILMS LIMITED Warner House, 98 Theobald's Road, London, WC1X 8WB
	NARROW MARK FILMS LIMITED Warner House, 98 Theobald's Road, London, WC1X 8WB

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