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Puzzling Place Limited

04011694

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MUSEUM SQUARE, CUMBRIA, CA12 5DZ
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
93290
Other amusement and recreation activities

Officers

Mr Andrew William Wallace

director · Since 09/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Louise Kirsty Wallace

secretary · Since 14/11/2005

BRITISH · Age 54

Also on 1 other board

Mrs Louise Kirsty Wallace

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andrew William Wallace

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Museum Square, Keswick, CA12 5DZ

Notified 06/04/2016

Mrs Louise Kirsty Wallace

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Museum Square, Keswick, CA12 5DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2001Registered 29/06/2001

CompanyRankvs 781+ SIC 47789 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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781Puzzling Place Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£187k

Current Liabilities

£90k

Fixed Assets

£6k

4avg. employees+1

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£116k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£32k
20242.63-£78k
20233.35-£19k
20223.43+£21k
20214.37-£44k
20208.30-£21k
20199.96+£26k
20185.54—

Derived from filed accounts. Not audited figures.