Company Overview
Huddled Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Huddled Group Plc has been in business for 8 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH
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Companies House Data
Company NameHUDDLED GROUP PLC
Company Number10964782
Registered Office AddressCumberland Court
 80 Mount Street
 NG1 6HH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/10/2018
Previous Company NameChanged Date
LET'S EXPLORE GROUP PLC17 Oct 2023
IMMOTION GROUP PLC01 Mar 2023
IMMOTION ACQUISITIONS LIMITED18 Oct 2017
VR ARCADES LIMITED20 Sep 2017
Directors & Members
Show Resigned
Michael Ashley - Director
(British, 59 years old, born November 1967)
Appointed 17 March 2025
 Active
Martin Higginson - Director
(British, 63 years old, born May 1963)
Appointed 12 December 2017
 Active
Nicholas Lee - Director
(British, 64 years old, born December 1962)
Appointed 22 June 2018
 Active
Paul Simpson - Director
(British, 35 years old, born June 1991)
Appointed 17 March 2025
 Active
Daniel Wortley - Director
(British, 46 years old, born February 1980)
Appointed 01 March 2023
 Active
Secretaries
Daniel Wortley - Secretary
Appointed 12 December 2017
 Active
Other Company Directorships
Michael Ashley
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DISCOUNT DRAGON LIMITED
HUDDLED LIMITED
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IMMOTION VR LIMITED
LET’S EXPLORE LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Balance Sheet
Fixed Assets 2,203,000 2,203,000
Current Assets 691,933 691,933
Creditors Due Within One Year 161,811 161,811
Working Cap 530,122 530,122
Total Assets Less Current Liabilities 2,733,122 2,733,122
Long-term Liabilities 2,732,749 2,732,749
Net Assets 373 373
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 373 373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 76.1% 76.1%
Stocks Inventory - -
Debtors 4.3% 4.3%
Cash Bank In Hand 19.6% 19.6%
Current Assets 23.9% 23.9%
Creditors Due Within One Year 5.6% 5.6%
Net Current Assets Liabilities 18.3% 18.3%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 94.4% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Liquidity Ratio 4.3 4.3
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Assets 2,894,933 2,894,933
Debt 2,894,560 2,894,560
Net Assets/Debt 373 373

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Statement of capital following an allotment of shares on 12 February 2026
Statement of capital following an allotment of shares on 12 March 2026
Statement of capital following an allotment of shares on 12 February 2026
Registration of charge 109647820001, created on 5 February 2026
Registration of charge 109647820002, created on 5 February 2026
Registration of charge 109647820003, created on 5 February 2026
Confirmation statement made on 14 September 2025 with updates
Statement of capital following an allotment of shares on 12 August 2025
Resolutions
Statement of capital following an allotment of shares on 11 July 2025
Resolutions
Termination of appointment of Robin William Miller as a director on 30 June 2025
Statement of capital following an allotment of shares on 27 March 2025
Statement of capital following an allotment of shares on 22 April 2025
Appointment of Mr Michael Ashley as a director on 17 March 2025
Appointment of Mr Paul Andrew King Simpson as a director on 17 March 2025
Statement of capital following an allotment of shares on 29 October 2024
Termination of appointment of David Marks as a director on 25 October 2024
Confirmation statement made on 14 September 2024 with no updates
Resolutions
Statement of capital following an allotment of shares on 11 April 2024
Statement of capital following an allotment of shares on 17 October 2023
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