Company Overview
The Mathematical Games Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2012, so this is a well established company. The Mathematical Games Company Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

1-7 Park Road, Caterham, Surrey, CR3 5TB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE MATHEMATICAL GAMES COMPANY LIMITED
Company Number08093051
Registered Office Address1-7 Park Road
 CR3 5TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Shohreh Blank - Director
(British, 67 years old, born October 1959)
Appointed 01 June 2012
 Active
Ketil Eik - Director
(Norwegian, 63 years old, born November 1963)
Appointed 08 November 2017
 Active
Ole Gladhaug - Director
(Norwegian, 72 years old, born December 1954)
Appointed 23 November 2017
 Active
Jan Sorgaard - Director
(Norwegian, 67 years old, born March 1959)
Appointed 01 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Shohreh Blank
CAZZOR CONSULTANTS LTD
EUROPEAN AND GLOBAL ADVISERS LLP
TMGCL IP HOLDINGS LIMITED
Ketil Eik
TMGCL IP HOLDINGS LIMITED
Ole Gladhaug
TMGCL IP HOLDINGS LIMITED
Jan Sorgaard
TMGCL IP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,827 19,827 24,212
Creditors Due Within One Year 128,079 128,079 75,286
Working Cap -108,252 -108,252 -51,074
Total Assets Less Current Liabilities -108,252 -108,252 -51,074
Long-term Liabilities 0 0 0
Net Assets -108,252 -108,252 -51,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -108,252 -108,252 -51,074
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.2% 26.2% 29.2%
Cash Bank In Hand 73.8% 73.8% 70.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 646.0% 646.0% 310.9%
Net Current Assets Liabilities -546.0% -546.0% -210.9%
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 -546.0% -546.0% -210.9%
Capital Employed - - -
Total Assets Less Current Liabilities -546.0% -546.0% -210.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 19,827 19,827 24,212
Debt 128,079 128,079 75,286
Net Assets/Debt -108,252 -108,252 -51,074

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.

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 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.

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 CR3 5TB
IMMERSED LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
STAFFORD VENTURES LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
DH CLAMP CONSULTING LIMITED
7 HIGH STREET, FARNBOROUGH, ORPINGTON, KENT, CR3 5TB
ZWEIGELT PM LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
21ST CENTURY HOTEL MANAGEMENT LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
CATERHAM COURIERS LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
FILM & TELEVISION TRANSPORT LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
PAINTBALL ENTERPRISES LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
JUST ON CAMPUS LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
ARDENT OIL RESOURCES LIMITED
1-7 Park Road, Caterham, Surrey, CR3 5TB
Document Filings
Confirmation statement made on 24 December 2025 with updates
Confirmation statement made on 9 September 2025 with updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Termination of appointment of Dirhem Abdo Saeed Anam as a director on 11 October 2022
Confirmation statement made on 9 September 2022 with no updates
Register(s) moved to registered inspection location Rosedean House 4 Argyle Road Barnet EN5 4DX
Register inspection address has been changed to Rosedean House 4 Argyle Road Barnet EN5 4DX
Confirmation statement made on 9 September 2021 with updates
Confirmation statement made on 8 September 2021 with updates
Confirmation statement made on 4 July 2021 with updates
Confirmation statement made on 20 June 2021 with updates
Statement of capital following an allotment of shares on 31 May 2021
Confirmation statement made on 24 November 2020 with updates
Confirmation statement made on 9 September 2020 with updates
Statement of capital following an allotment of shares on 31 August 2020
Confirmation statement made on 11 March 2020 with updates
Statement of capital following an allotment of shares on 31 January 2020
Confirmation statement made on 30 January 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free