Play Gloucestershire
06260058
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2007
BUSINESS ARCHITECT, NATIONWIDE B/SO
BRITISH · UNITED KINGDOM · Age 59
secretary · Since 01/06/2012
director · Since 17/08/2022
TRAINING CONSULTANT
BRITISH · WALES · Age 44
director · Since 07/05/2025
OUTDOOR LEARNING OFFICER
BRITISH · ENGLAND · Age 37
CompanyRankvs 492+ SIC 88990 peers85
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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 31/03/2019
Turnover
£197k
Annual revenue
Net Worth
£114k
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£91k
Working capital
Current Assets
£104k
Current Liabilities
£13k
Fixed Assets
£24k
Debtors
£27k
Cost of Sales
£165k
Gross Profit
£31k
Admin Expenses
£29k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 7.78 |
Derived from filed accounts. Not audited figures.