Interplay (Integrated Play And Leisure)
03258423
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
secretary · Since 17/04/2018
director · Since 16/05/2024
PEMBROKESHIRE LOCAL GOVERNEMENT ADMINIST
BRITISH · WALES · Age 25
director · Since 16/05/2024
CARER
BRITISH · WALES · Age 55
Also on 1 other board
Persons with Significant Control
Former PSCs
Ms Helen Terene Elton
Ceased 16/05/2024
Ms Christine Lynne Milburn
Ceased 16/05/2024
Ms Rebecca May Cole
Ceased 16/05/2024
CompanyRankvs 218+ SIC 88910 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£121k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£125k
Current Liabilities
£7k
Fixed Assets
£3k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 18.60 |
Derived from filed accounts. Not audited figures.