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Uniplay It'S Educational Limited

06997899

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 3 -5 CENTURION COURT, BLACKBURN, BB1 2NB
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Victoria Walmsley

director · Since 23/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr James Michael Dooley

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Michael Paul Jarvie

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Uniplay Holdings Limited

75–100% shares
75–100% votes
Appoint directors

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 12087931 · Companies House · Private Company Limited By Shares

Notified 17/09/2019

Former PSCs

Mr Paul Geoffrey Riley

Ceased 17/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 30/07/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/08/2014Registered 09/09/2014Satisfied 30/04/2020

CompanyRankvs 307+ SIC 85320 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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 30/09/2024

Net Worth

£533k

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£955k

Current Liabilities

£513k

Fixed Assets

£156k

Debtors

£889k

22avg. employees-3

Tax at Year End

Corp tax£142k

Balance Sheet

Intangible assets£759
Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£133k
20231.51+£199k
20221.31+£113k
20211.15+£76k
20201.39-£116k
20191.19+£104k
20180.88

Derived from filed accounts. Not audited figures.