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Thinkplay Limited

04104764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 CHESTERFIELD ROAD, W4 3HG
Incorporated 06/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Caroline Joanna Simonds

secretary · Since 22/12/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Colin Duncan Simonds

director · Since 22/12/2000

TOY DESIGNER

BRITISH · ENGLAND · Age 75

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Colin Simonds

Ceased 17/08/2020

Charges2 outstanding

Charge
outstanding

FRANCESCA LOUISE SIMONDS · JAMES CAMPBELL DUNCAN SIMONDS · RAYMOND ERIC SIMONDS · COLIN DUNCAN SIMONDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/10/2017Registered 06/10/2017
charge
outstanding

COLIN DUNCAN SIMONDS

Created 27/03/2001Registered 29/03/2001

CompanyRankvs 20550+ SIC 22290 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees8/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£409k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£97k

Current Liabilities

£84k

Fixed Assets

£123

Debtors

£51k

3avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17
20235.12-£928k
20228.28-£366k
20219.04+£84k
20203.41+£276k
20192.17

Derived from filed accounts. Not audited figures.