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Play Sports Limited

05869178

active
Private Limited Company
england wales
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

ROOM 9 THE DERBY CONFERENCE CENTRE, DERBY, DE24 8UX
Incorporated 06/07/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Andrew Sion Mellors Bsc

secretary · Since 06/07/2006

SPORTS COACH

BRITISH · ENGLAND · Age 42

Mr James Marc Jennison

director · Since 06/07/2006

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Andrew Sion Mellors Bsc

director · Since 06/07/2006

SPORTS COACH

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Marc Jennison

25–50% shares

British · United Kingdom · Age 43

Room 9, The Derby Conference Centre, Derby, DE24 8UX

Notified 06/07/2016

Mr Andrew Sion Mellors

25–50% shares

British · England · Age 42

Room 9, The Derby Conference Centre, Derby, DE24 8UX

Notified 06/07/2016

CompanyRankvs 941+ SIC 93120 peers
73

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£199k

Current Liabilities

£175k

Fixed Assets

£4k

Debtors

£100k

35avg. employees-6

Tax at Year End(2023)

Corp tax£20k

Director Loans(2022)

Company owes directors£636

Balance Sheet

Intangible assets£441
Bank loans & overdrafts£8k
Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£68k
20232.21-£39k
20221.76+£19k
20212.82+£50k
20202.03+£9k
20191.46-£22k
20181.67

Derived from filed accounts. Not audited figures.