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Treasure Island Play Limited

05207883

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Units 1 & 2 Northfield Trading Estate, Northfield, B31 2JR
Incorporated 17/08/2004

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

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 43

Also on 4 other boards

Mrs Claire Linda Tranter

director · Since 17/07/2015

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Kevin Jonathan Tranter

secretary · Since 17/07/2015

Richard Mark Dowling

director · Since 17/07/2015

British · England · Age 42

Thomas Franklin

director · Since 17/07/2015

British · England · Age 43

Claire Linda Tranter

director · Since 17/07/2015

British · England · Age 46

Former

Louise Sarah Oreton

secretary · Resigned 17/07/2015

Julie Ann Green

director · Resigned 17/07/2015

Louise Sarah Oreton

director · Resigned 17/07/2015

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

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Units 1 & 2 Northfield Trading Estate
2026-08-23

UNITS 1 & 2

post townNorthfield
2026-08-23

NORTHFIELD

officer appointedTRANTER, Kevin Jonathan
2026-08-23
officer appointedDOWLING, Richard Mark
2026-08-23
officer appointedFRANKLIN, Thomas
2026-08-23
officer appointedTRANTER, Claire Linda
2026-08-23

CompanyRankvs 884+ SIC 88910 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/10/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£36k

Current Liabilities

£23k

Fixed Assets

£96k

12avg. employees-2

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Richard Dowling 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£4k
20241.80+£9k
20232.01

Derived from filed accounts. Not audited figures.