Somerville Youth & Play Provision Limited
05970025
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 19/05/2025
HR PROFESSIONAL/BUSINESS OWNER
ENGLISH · ENGLAND · Age 42
Also on 1 other board
director · Since 04/08/2025
CHIEF EXECUTIVE
ENGLISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 17/10/2018
director · Resigned 12/10/2022
director · Resigned 19/09/2023
director · Resigned 19/09/2023
director · Resigned 19/09/2023
director · Resigned 02/10/2023
director · Resigned 04/02/2025
director · Resigned 04/02/2025
director · Resigned 04/02/2025
director · Resigned 04/02/2025
secretary · Resigned 15/04/2025
director · Resigned 03/08/2025
Charges1 outstanding
BIG LOTTERY FUND
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
260 QUEENS ROAD
LONDON
CompanyRankvs 148+ SIC 93290 peers78
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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 31/03/2024
Net Worth
£561k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£99k
Current Liabilities
£13k
Fixed Assets
£475k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.60 | -£50k |
| 2023 | 14.11 | — |
Derived from filed accounts. Not audited figures.