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Childsplay Productions Limited

01815642

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUMMIT HOUSE 170 FINCHLEY ROAD, NW3 6BP
Incorporated 11/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kim Nicola Burke

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Miss Kim Nicola Burke

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Peter James Tabern

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Ms Kim Nicola Burke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Mitchell Field Farm, Hathersage, Hope Valley, S32 1BR

Notified 06/04/2016

Mr Peter James Tabern

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Mitchell Field Farm, Hathersage, Hope Valley, S32 1BR

Notified 01/04/2017

Charges4 outstanding

charge
outstanding

RIGGS BANK N.A.

Created 18/09/2002Registered 26/09/2002
charge
outstanding

RIGGS BANK N.A.

Created 16/04/2002Registered 18/04/2002
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 21/06/2000Registered 22/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1990Registered 11/01/1990
charge
satisfied

WAVE RECORDS LIMITED

Created 23/06/1989Registered 12/07/1989Satisfied 01/11/1990
charge
satisfied

TVS TELEVISION LIMITED

Created 12/01/1989Registered 14/01/1989Satisfied 17/10/1990
charge
satisfied

TVS TELEVISION LIMITED

Created 13/05/1988Registered 31/05/1988Satisfied 27/02/1990

CompanyRankvs 66683+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66683Childsplay Productions Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£42k

Current Liabilities

£48k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£69k
20241.40-£48k
20232.69-£98k
20220.93-£98k
20211.13-£84k
20201.37—

Derived from filed accounts. Not audited figures.