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Playpower Uk Limited

05545144

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLOCKHOUSE NURSERIES, EGHAM, TW20 8PG
Incorporated 24/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Leslie Hoskins

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Terry David Whooley

director · Since 21/03/2019

CFO EMEA

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Anne Gwynneth Watson

secretary · Since 01/04/2022

Mr Cary Robert Glay

director · Since 03/04/2025

EXECUTIVE VICE PRESIDENT & CHIEF FINANCI

AMERICAN · UNITED STATES · Age 57

Also on 3 other boards

Mr David Seth Starr

director · Since 03/04/2025

SENIOR VICE PRESIDENT & GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 62

Also on 3 other boards

Mr Bryan Joseph Yeazel

director · Since 03/04/2025

CEO

AMERICAN · UNITED STATES · Age 51

Also on 3 other boards

Persons with Significant Control

Former PSCs

Littlejohn Fund V, Lp

Ceased 07/10/2022

Hags Play Ab

Ceased 24/11/2017

Charges0 outstanding

Charge
satisfied

LITTLEJOHN FUND V, L.P.

Created 11/11/2022Registered 16/11/2022Satisfied 12/02/2025
Charge
satisfied

GUGGENHEIM CORPORATE FUNDING, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 15/11/2013Registered 22/11/2013Satisfied 27/07/2022
Charge
satisfied

GUGGENHEIM CORPORATE FUNDING, LLC, AS COLLATERAL AGENT FOR ITSELF AND THE SECURED PARTIES

Created 15/11/2013Registered 22/11/2013Satisfied 27/07/2022
Charge
satisfied

GUGGENHEIM CORPORATE FUNDING, LLC, AS COLLATERAL AGENT FOR ITSELF AND THE SECURED PARTIES

Created 15/11/2013Registered 22/11/2013Satisfied 27/07/2022
charge
satisfied

PLAYPOWER INC

Created 07/09/2005Registered 24/11/2009Satisfied 28/10/2022
charge
satisfied

PLAYPOWER, INC

Created 07/09/2005Registered 17/01/2008Satisfied 28/10/2022
charge
satisfied

PLAYPOWER, INC.

Created 07/09/2005Registered 10/12/2007Satisfied 28/10/2022
charge
satisfied

PLAYPOWER, INC

Created 07/09/2005Registered 20/09/2005Satisfied 28/10/2022

CompanyRankvs 10893+ SIC 70100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

-£22.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£32k

Current Liabilities

£4.2M

Fixed Assets

£209k

Debtors

£19k

Cost of Sales

£15.6M

Admin Expenses

£4.9M

Profit After Tax

-£3.8M

4avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.