Play Torbay
07269045
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 10/02/2019
SPECIALIST ATTACHMENT PRACTITIONER
BRITISH · ENGLAND · Age 52
director · Since 15/04/2021
SENIOR LECTURER DRAMA UNIVERSITY OF GLOU
BRITISH · ENGLAND · Age 66
director · Since 15/04/2021
FREELANCE ARTIST - PRODUCER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Former PSCs
Miss Jemma Louise Collins
Ceased 25/06/2018
Mr Steven Chown
Ceased 01/07/2023
Mrs Diana Macdonald-Murray
Ceased 01/07/2023
Mrs Nathalie Claire Palin
Ceased 06/09/2022
Mr Barry Martin Cole
Ceased 24/01/2019
CompanyRankvs 199+ SIC 90030 peers89
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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 30/06/2021
Net Worth
£215k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£220k
Current Liabilities
£4k
Debtors
£62k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 50.90 |
Derived from filed accounts. Not audited figures.