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Interplay Sales & Marketing Limited

03691817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 05/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Kennedy

director · Since 04/01/2011

DIRECTOR

BRITISH · FRANCE · Age 61

Persons with Significant Control

Mr Philip Kennedy

75–100% shares
75–100% votes

British · France · Age 61

7 Rue De L'Annonciation, 75016 Paris

Notified 06/04/2016

CompanyRankvs 10251+ SIC 82990 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10251Interplay Sales & Marketing Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2026

Net Worth

£340k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£390k

Current Liabilities

£69k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.64+£13k
202518.22+£62k
202416.40+£59k
20234.87—

Derived from filed accounts. Not audited figures.