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Roleplay Uk Limited

04470600

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 ST. PETERS STREET, STAMFORD, PE9 2PF
Incorporated 26/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Anthony Larter

director · Since 01/08/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Felicity Anne Larter

secretary · Since 30/01/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Felicity Anne Larter

25–50% shares
25–50% votes

British · United Kingdom · Age 56

20, High Street, Stamford, PE9 2LF

Notified 06/04/2016

Mr James Anthony Larter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

20, High Street, Stamford, PE9 2LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IVAN NICOLAS DE CREZ MCCRACKEN AND MERIDY DEANE MCCRACKEN

Created 11/07/2011Registered 15/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2009Registered 12/08/2009Satisfied 15/07/2011
charge
satisfied

HSBC BANK PLC

Created 16/08/2004Registered 18/08/2004Satisfied 28/07/2009
charge
satisfied

PETER EDWARD DELANOIX COOKE,ADAM GEORGE ANDREW COOKE AND THE SANTHOUSE PENSIONER TRUSTEECOMPANY

Created 07/02/2003Registered 20/02/2003Satisfied 19/10/2017

CompanyRankvs 38050+ SIC 82990 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38050Roleplay Uk Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£144k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£326k

Current Liabilities

£229k

Fixed Assets

£185k

Debtors

£61k

0avg. employees

Tax at Year End(2024)

Corp tax£36k

Director Loans(2023)

Directors owe company£49k

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£0—
20251.42+£13k—
20241.65+£54—
20231.95-£354£1.4M
20222.10+£246£1.6M
20212.33—£1.8M

Derived from filed accounts. Not audited figures.