Company Overview
Broadwick Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 2019. Broadwick Group Limited has been in business for 6 years and 8 months. The accounts status is group and the accounts are next due on Sunday 28 December 2025.
Registered Address

Acre House, 11/15 William Road, London, NW1 3ER
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Companies House Data
Company NameBROADWICK GROUP LIMITED
Company Number12136501
Registered Office AddressAcre House
 11/15 William Road
 NW1 3ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2019
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/08/2020
Directors & Members
Show Resigned
Rowan Hajaj - Director
(British, 51 years old, born February 1975)
Appointed 11 October 2019
 Active
Bradley Thompson - Director
(Australian, 47 years old, born October 1979)
Appointed 02 August 2019
 Active
Simon Tracey - Director
(British, 52 years old, born September 1974)
Appointed 02 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rowan Hajaj
BROADWICK LIVE LIMITED
BROADWICK VENUES LIMITED
DMA DESIGN HOLDINGS LIMITED
ROCKSTAR DUNDEE LIMITED
ROCKSTAR GAMES UK LIMITED
ROCKSTAR INTERNATIONAL LIMITED
ROCKSTAR LEEDS LIMITED
ROCKSTAR LINCOLN LIMITED
ROCKSTAR LONDON LIMITED
VENUE LAB LIMITED
Bradley Thompson
BROADWICK HOLDINGS LIMITED
BROADWICK VENUES LIMITED
BROOMCO (4312) LIMITED
FN6 LIMITED
MARSHALL STREET PARTNERS LTD
SBH EVENTS LTD
SPACES & STORIES LIMITED
VENUE LAB LIMITED
WAXARCH LTD
Simon Tracey
BROADWICK LIVE LIMITED
BROADWICK VENUES LIMITED
BWL (SUGAR FACTORY) LIMITED
C6 WORKS LTD
CORNER CORNER (BWG) LIMITED
CULTURAL HOLDINGS LIMITED
DEAN STREET HOLDINGS LIMITED
FIVE STAR ENTERPRISE GROUP LTD
FULL CIRCLE PERFORMANCE AND PRODUCTION LIMITED
NINE POINT EIGHT
RIDER PROVIDER LIMITED
SKIN LONDON LIMITED
SPACES & STORIES LIMITED
THE PROJECT FARM LIMITED
VENUE LAB LIMITED
XCITE CAMPAIGN MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,515,360 4,515,360 982,250
Current Assets 5,164,303 5,164,303 4,186,860
Creditors Due Within One Year 2,190,330 2,190,330 513,110
Working Cap 2,973,973 2,973,973 3,673,750
Total Assets Less Current Liabilities 7,489,333 7,489,333 4,656,000
Long-term Liabilities 4,633,333 4,633,333 1,800,000
Net Assets 2,856,000 2,856,000 2,856,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,856,000 2,856,000 2,856,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 19.0%
Stocks Inventory - - -
Debtors 53.3% 53.3% 81.0%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 53.4% 53.4% 81.0%
Creditors Due Within One Year 22.6% 22.6% 9.9%
Net Current Assets Liabilities 30.7% 30.7% 71.1%
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 29.5% 29.5% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.4 2.4 8.2
Solvency Ratio 1.4 1.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 9,679,663 9,679,663 5,169,110
Debt 6,823,663 6,823,663 2,313,110
Net Assets/Debt 2,856,000 2,856,000 2,856,000

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 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 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 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 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 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
Registration of charge 121365010004, created on 2 October 2025
Confirmation statement made on 1 August 2025 with updates
Director's details changed for Mr Bradley Jay Thompson on 8 January 2024
Confirmation statement made on 1 August 2024 with updates
Notification of Take-Two Interactive Software, Inc. as a person with significant control on 15 April 2024
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 1 August 2023 with no updates
Director's details changed for Mr Bradley Jay Thompson on 23 January 2022
Confirmation statement made on 1 August 2022 with no updates
Current accounting period shortened from 30 March 2021 to 29 March 2021
Director's details changed for Mr Bradley Jay Thompson on 23 January 2022
Change of details for Broomco (4312) Limited as a person with significant control on 24 September 2021
Confirmation statement made on 1 August 2021 with no updates
Current accounting period shortened from 31 March 2020 to 30 March 2020
Director's details changed for Mr Bradley Jay Thompson on 28 February 2021
Registered office address changed from , 3 the Stables, Parrswood Entertainment Centre, East Didsbury, Manchester, M20 5PG, United Kingdom to Acre House 11/15 William Road London NW1 3ER on 18 November 2020
Resolutions
Registration of charge 121365010003, created on 12 October 2020
Confirmation statement made on 1 August 2020 with updates
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