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Playsmart Uk Limited

05307004

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O VIBRANT ACCOUNTANCY THE MILL, DERBY, DE1 3HB
Incorporated 07/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Anthony John Johnston

director · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Katie Elizabeth Johnston

secretary · Since 12/01/2021

Also on 3 other boards

Mrs Katie Elizabeth Johnston

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Mark Wood

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Playsmart Product Limited

75–100% shares
75–100% votes

C/O Vibrant Accountancy, The Mill, Derby, DE1 3HB

Reg: 08758472 · England And Wales · Limited

Notified 27/02/2017

Former PSCs

Mr Anthony John Johnston

Ceased 27/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/07/2014Registered 30/07/2014
charge
satisfied

HSBC BANK PLC

Created 28/05/2008Registered 29/05/2008Satisfied 11/05/2012

CompanyRankvs 19145+ SIC 96090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
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.

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.

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 31/03/2025

Net Worth

£563k

Balance sheet strength

Cash

£954

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.2M

Current Liabilities

£796k

Fixed Assets

£225k

Debtors

£895k

0avg. employees-21

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£67k
20241.99-£58k
20232.28+£17k
20222.38+£83k
20213.23-£5k
20202.93-£2k
20193.42

Derived from filed accounts. Not audited figures.