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Childs Play (International) Limited

01076760

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASHWORTH ROAD, SWINDON, SN5 7YD
Incorporated 16/10/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

58110
Book publishing

Officers

Adriana Twinn

director · Since 10/03/2000

PUBLISHER

ITALIAN · UNITED KINGDOM · Age 86

Also on 1 other board

Mr Neil Burden

secretary · Since 30/03/2000

PUBLISHER

BRITISH · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Adriana Twinn

75–100% shares

Italian · England · Age 86

Ashworth Road, Swindon, SN5 7YD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/01/1995Registered 24/01/1995Satisfied 28/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1994Registered 07/10/1994Satisfied 28/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1992Registered 01/08/1992Satisfied 28/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1988Registered 09/11/1988Satisfied 28/02/2018

CompanyRankvs 517+ SIC 58110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£523k

Fixed Assets

£601k

Debtors

£1.3M

Profit After Tax

£30k

0avg. employees

Tax at Year End

Dividends paid£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75-£51k
20244.03-£13k
20233.96-£39k
20224.27-£105k
20215.01-£90k
20205.01-£332k
20194.28

Derived from filed accounts. Not audited figures.