Play Therapy International Limited
04595278
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
secretary · Since 20/11/2002
PSYCHOTHERAPIST
BRITISH · Age 81
Also on 16 other boards
director · Since 20/11/2002
PSYCHOTHERAPIST
BRITISH · ENGLAND · Age 81
Also on 16 other boards
Persons with Significant Control
Mrs Monika Jephcott
British · England · Age 81
1711, High Street, Solihull, B93 0LN
Notified 06/04/2016
Former PSCs
Mr Jeffrey Hugh Thomas
Ceased 16/07/2020
CompanyRankvs 89134+ SIC 82990 peers51
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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.
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
-£48k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£623k
Current Liabilities
£667k
Fixed Assets
£241
Debtors
£524k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£22k |
| 2023 | 0.98 | -£172k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.