Playquest Adventure Play Limited
02953921
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/1999
PRODUCTION MANAGER
BRITISH · WALES · Age 66
Also on 5 other boards
Persons with Significant Control
Quest Group Organisation Limited
Trafalgar House, 261 Alcester Road South, Birmingham, B14 6DT
Reg: 07471244 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 23+ SIC 32401 peers63
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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 30/11/2024
Net Worth
£214k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£139k
Current Liabilities
£167k
Fixed Assets
£288k
Debtors
£87k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.83 | +£37k | £361k |
| 2023 | 0.92 | -£16k | £351k |
| 2022 | 1.08 | +£24k | £518k |
| 2021 | 1.02 | -£8k | £234k |
| 2020 | 1.15 | -£53k | — |
| 2019 | 1.59 | -£925 | — |
| 2018 | 1.58 | — | — |
Derived from filed accounts. Not audited figures.