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Lets Play Rock Ltd

06950392

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEE MERE COLD ASH HILL, THATCHAM, RG18 9PH
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Leo Virgil Westby

secretary · Since 02/07/2009

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Leo Virgil Westby

director · Since 02/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Leo Virgil Westby

75–100% shares

British · England · Age 62

Wee Mere, Cold Ash Hill, Thatcham, RG18 9PH

Notified 01/07/2016

CompanyRankvs 22191+ SIC 85590 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£110

Current Liabilities

£61k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£10k
20240.00-£10k
20230.00-£12k
20220.19-£6k
20210.39

Derived from filed accounts. Not audited figures.