Company Overview
Kwalee Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 2011, so this is a well established company. Kwalee Ltd has been in business for 14 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Southam Road, Radford Semele, Leamington Spa, CV31 1FQ
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Companies House Data
Company NameKWALEE LTD
Company Number07648078
Registered Office AddressSoutham Road
 Radford Semele
 CV31 1FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
PERFECT APPS LIMITED01 Sep 2011
Directors & Members
Show Resigned
James Darling - Director
(British, 86 years old, born August 1940)
Appointed 27 January 2012
 Active
David Darling - Director
(British, 60 years old, born June 1966)
Appointed 26 May 2011
 Active
Jason Falcus - Director
(British, 57 years old, born November 1969)
Appointed 10 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
James Darling
C M ELECTRONICS LIMITED
CODEMASTERS GROUP LIMITED
CODEMASTERS SOFTWARE COMPANY LIMITED(THE)
DIGITAL COMPUTERS LIMITED
David Darling
GREAT LABS LTD
ORANGE LIGHTNING STUDIOS LTD
Jason Falcus
HIPPO ENTERTAINMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 219,443 219,443 48,842
Current Assets 8,562,981 8,562,981 746,039
Creditors Due Within One Year 11,645,653 11,645,653 6,941,524
Working Cap -3,082,672 -3,082,672 -6,195,485
Total Assets Less Current Liabilities -2,863,229 -2,863,229 -6,146,643
Long-term Liabilities 0 0 0
Net Assets -2,863,229 -2,863,229 -6,146,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,863,229 -2,863,229 -6,146,643
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 6.1%
Stocks Inventory - - -
Debtors 84.9% 84.9% 76.2%
Cash Bank In Hand 12.6% 12.6% 17.6%
Current Assets 97.5% 97.5% 93.9%
Creditors Due Within One Year 132.6% 132.6% 873.3%
Net Current Assets Liabilities -35.1% -35.1% -779.4%
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 -32.6% -32.6% -773.3%
Capital Employed - - -
Total Assets Less Current Liabilities -32.6% -32.6% -773.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.7 0.7 0.1
Solvency Ratio 0.8 0.8 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Assets 8,782,424 8,782,424 794,881
Debt 11,645,653 11,645,653 6,941,524
Net Assets/Debt -2,863,229 -2,863,229 -6,146,643

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around CV31 1FQ
No other companies found in the same location
Document Filings
Termination of appointment of Matthew James Farrow as a director on 31 August 2025
Confirmation statement made on 26 May 2025 with no updates
Termination of appointment of Simon Charles Bennett as a director on 16 October 2024
Termination of appointment of Nigel Terrence Payne as a director on 30 September 2024
Termination of appointment of David Graham Baynes as a director on 30 September 2024
Confirmation statement made on 26 May 2024 with no updates
Termination of appointment of Jane Powell as a secretary on 14 November 2023
Confirmation statement made on 26 May 2023 with no updates
Resolutions
Termination of appointment of Thomas Liam Aherne as a director on 25 April 2023
Appointment of Mr Matthew James Farrow as a director on 19 January 2023
Resolutions
Appointment of Miss Jane Powell as a secretary on 29 July 2022
Termination of appointment of Waterstone Company Secretaries Ltd as a secretary on 26 June 2022
Confirmation statement made on 26 May 2022 with no updates
Resolutions
Secretary's details changed for Waterstone Company Secretaries Ltd on 1 December 2021
Confirmation statement made on 26 May 2021 with updates
Statement of capital following an allotment of shares on 27 April 2021
Memorandum and Articles of Association
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