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Playmonster Uk Ltd

02799998

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 16/03/1993

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

32409
32409

Officers

Oakwood Corporate Secretary Limited

secretary · Since 12/12/2018

BRITISH

Also on 2749 other boards

Bryan Margner

director · Since 27/07/2023

CFO

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Former PSCs

Mr Ross Michael Ainsworth

Ceased 21/06/2018

Playmonster Llc

Ceased 21/06/2018

Marc Wolpow

Ceased 24/01/2022

Geoffrey Rehnert

Ceased 24/01/2022

Charges0 outstanding

Charge
satisfied

WHITE OAK NO.6 LIMITED · WHITE OAK UK NO.6 LIMITED · LDF FINANCE NO.3 LIMITED

Created 29/12/2023Registered 03/01/2024Satisfied 29/08/2025
Charge
satisfied

PLAYMONSTER GROUP LLC

Created 24/06/2022Registered 06/07/2022Satisfied 05/01/2024
Charge
satisfied

ADAMS STREET CREDIT ADVISORS LP

Created 24/06/2022Registered 30/06/2022Satisfied 29/08/2025
Charge
satisfied

ACF FINCO I LP

Created 24/06/2022Registered 30/06/2022Satisfied 05/01/2024
Charge
satisfied

ACF FINCO I LP

Created 24/06/2022Registered 29/06/2022Satisfied 05/01/2024
Charge
satisfied

ADAMS STREET CREDIT ADVISORS LP

Created 24/06/2022Registered 29/06/2022Satisfied 29/08/2025
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 11/05/2020Registered 11/05/2020Satisfied 27/06/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 04/11/2019Registered 09/11/2019Satisfied 27/06/2022
charge
satisfied

BRITE COURT LIMITED

Created 09/09/2009Registered 14/09/2009Satisfied 12/03/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/09/2007Registered 04/10/2007Satisfied 10/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2001Registered 08/02/2001Satisfied 22/10/2019

CompanyRankvs 15+ SIC 32409 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£504k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.7M

Fixed Assets

£727k

Debtors

£3.8M

16avg. employees-5

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£534k
Assets less current liabilities£572k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98+£1.9M
20220.71-£2.0M
20211.00-£885k
20161.55—

Derived from filed accounts. Not audited figures.