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Capital Play Limited

04600354

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

ASHCOMBE COURT, GODALMING,, GU7 1LQ
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Olof Gunnar Goransson

director · Since 28/08/2020

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 54

Also on 1 other board

Mrs Sonia Lucy Lowde

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

North Trampoline Group Ab

75–100% shares
75–100% votes
Appoint directors

2, Vattenverksgatan, Goteborg, 415 25

Reg: 556833-7439 · Swedish Companies Registration Office · Limited Company

Notified 28/08/2020

Mr Olof Gunnar Goransson

Significant control

Swedish · Sweden · Age 54

North Trampoline Group Ab, Vattenverksgatan 2, Goteborg, 415 25

Notified 28/08/2020

Former PSCs

Mr Andrew Michael Jameson

Ceased 28/08/2020

Mr Paul Jameson

Ceased 28/08/2020

Mr Olof Bernt Eriksson

Ceased 03/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC.

Created 12/01/2021Registered 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 26/02/2013Registered 27/02/2013Satisfied 08/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2007Registered 07/02/2007Satisfied 27/11/2013

CompanyRankvs 1389+ SIC 47789 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength24/25 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.

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 31/12/2025

Net Worth

£699k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£819k

Current Liabilities

£139k

Fixed Assets

£26k

Debtors

£474k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£706k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88
20247.01
20232.06
20220.83-£573k
20211.45-£275k
20203.23+£245k
20194.24-£8k
20183.56

Derived from filed accounts. Not audited figures.