Back to search

Treasure Island Play Limited

05207883

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 1 & 2, NORTHFIELD, B31 2JR
Incorporated 17/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kevin Jonathan Tranter

secretary · Since 17/07/2015

Mr Richard Mark Dowling

director · Since 17/07/2015

HEATING ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Franklin

director · Since 17/07/2015

HEATING ENGINEER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mrs Claire Linda Tranter

director · Since 17/07/2015

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Let's Go Play Limited

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

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Reg: 09627507 · Companies House · Legal

Notified 06/04/2016

CompanyRankvs 861+ SIC 88910 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£45k

Current Liabilities

£25k

Fixed Assets

£96k

14avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Richard Dowling 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£9k
20232.01+£4k
20222.12+£20k
20211.86+£7k
20204.55+£86k
2019-1.91-£73k
20183.73

Derived from filed accounts. Not audited figures.