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Primo Play Limited

02528000

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTURION HOUSE, DEWSBURY, WF12 9QQ
Incorporated 06/08/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

32409
32409
32990
Other manufacturing

Officers

Bryan Alexander Jennings

director · Since 31/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Neil Alexander Jennings

director · Since 23/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Neil Alexander Jennings

50–75% shares
50–75% votes

British · England · Age 50

Stable Cottage, Sands Lane, Malton, YO17 8LL

Notified 06/04/2016

Primo Play Ltd Directors Pension Plan

25–50% shares
25–50% votes

Network House, Stubs Beck Lane, Cleckheaton, BD19 4TT

Notified 06/10/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1995Registered 02/08/1995

CompanyRankvs 105+ SIC 32409 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£172k

Fixed Assets

£187k

Debtors

£252k

21avg. employees-3

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.83+£78k
20235.24+£147k
20223.15+£163k
20213.46+£151k
20202.43+£55k
20192.05-£46k
20181.95

Derived from filed accounts. Not audited figures.