Interplay Productions Limited
02783999
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Herve Caen
French · United States · Age 64
12301 Wilshire Blvd, Suite 407, Los Angeles, CA90025
Notified 06/04/2016
Charges1 outstanding
VIRGIN INTERACTIVE ENTERTAINMENT LIMITED
GREYROCK BUSINESS CREDIT
GREYROCK BUSINESS CREDIT (A DIVISION OF NATIONSCREDIT COMMERCIAL CORPORATION)
MIDLAND BANK PLC
CompanyRankvs 603+ SIC 59132 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£5.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£343k
Working capital
Current Assets
£10k
Current Liabilities
£353k
Debtors
£152
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£41k |
| 2023 | 0.20 | +£942 |
| 2022 | 0.12 | +£5k |
| 2021 | 0.18 | -£1k |
| 2020 | 0.02 | -£1k |
| 2019 | 0.02 | +£612 |
| 2018 | 0.01 | -£3k |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.