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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 47

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

ACF FINCO I LP

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

ADAMS STREET CREDIT ADVISORS LP

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

ADAMS STREET CREDIT ADVISORS LP

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

ACF FINCO I LP

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

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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

Insolvency History1 case

members voluntary liquidation26/09/2025

Christopher Newell (practitioner) · David Patrick Meany (practitioner)

CompanyRankvs 15+ SIC 32409 peers
26

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20230.98

Derived from filed accounts. Not audited figures.