The Playwrite Group Limited
04143796
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 07/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/09/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
secretary · Since 16/01/2026
secretary · Since 16/01/2026
Former
corporate nominee director · Resigned 18/02/2001
corporate nominee secretary · Resigned 18/02/2001
corporate director · Resigned 18/02/2001
secretary · Resigned 29/06/2001
director · Resigned 11/10/2002
secretary · Resigned 25/10/2002
director · Resigned 07/11/2016
secretary · Resigned 07/11/2016
director · Resigned 01/03/2017
director · Resigned 01/03/2017
director · Resigned 01/04/2020
secretary · Resigned 16/01/2026
secretary · Resigned 16/01/2026
Persons with Significant Control
W. H. Cornelius Limited
The Old Wheel House 31/37, Church Street, Reigate, RH2 0AD
Reg: 00408803 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
S. Oppenheimer Limited
Ceased 01/02/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
W.H. CORNELIUS LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KENT HOUSE KENT STREET
BATTLE
CompanyRankvs 663+ SIC 46900 peers77
Show leaderboard
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 31/12/2024
Net Worth
£600k
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£427k
Fixed Assets
£13k
Debtors
£97k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.95 | +£18k |
| 2023 | 6.59 | +£24k |
| 2022 | 6.20 | +£108k |
| 2021 | 6.07 | +£11k |
| 2020 | 7.75 | — |
Derived from filed accounts. Not audited figures.