Playtots Limited
06023780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
secretary · Since 08/12/2006
TEACHER
AMERICAN · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 08/12/2006
TEACHER
AMERICAN · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mrs Heather Jayne Haddley
American · United Kingdom · Age 54
26, Coral Avenue, Hunton, L36 2PZ
Notified 06/04/2016
CompanyRankvs 87+ SIC 85100 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£541k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£283k
Current Liabilities
£88k
Fixed Assets
£433k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.20 | +£190k |
| 2023 | 4.64 | +£96k |
| 2021 | 4.73 | -£51k |
| 2020 | 4.65 | +£101k |
| 2019 | 6.90 | -£28k |
| 2018 | 3.87 | — |
Derived from filed accounts. Not audited figures.