Noah'S Ark Play Centre Limited
05831648
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Mr Paolo Fragapane
British · England · Age 67
828a Bath Road, Bristol
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
YELVERTON PROPERTIES (HOLDINGS) LIMITED
CompanyRankvs 2495+ SIC 93290 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/05/2025
Net Worth
£563k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£54k
Current Liabilities
£79k
Fixed Assets
£713k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£7k | £184k |
| 2024 | 0.85 | +£51k | £328k |
| 2023 | 0.60 | +£66k | £329k |
| 2022 | 0.28 | +£77k | £280k |
| 2021 | 0.21 | -£4k | £91k |
| 2020 | 0.26 | +£58k | £388k |
| 2019 | 0.09 | +£56k | — |
| 2018 | 0.05 | — | — |
Derived from filed accounts. Not audited figures.