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Playing Out C.I.C.

07694294

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDMILL HILL CITY FARM PHILIP STREET, BRISTOL, BS3 4EA
Incorporated 05/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

86900
Other human health activities

Officers

Ms Alice Rose Ferguson

director · Since 05/07/2011

NONE

BRITISH · ENGLAND · Age 54

Ms Ingrid Caroline Ruth Skeels

director · Since 17/01/2013

FUNDRAISER

BRITISH · ENGLAND · Age 58

Ms Camara Zoe Banks Gross

director · Since 18/07/2017

SUSTAINABILITY CONSULTANT

AMERICAN · UNITED KINGDOM · Age 53

Ms Ellen Weaver

director · Since 22/07/2021

LEGAL RESEARCHER AND FOREST SCHOOL TEACH

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Alison Clare Stenning

director · Since 05/07/2023

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 53

CompanyRankvs 2100+ SIC 86900 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Turnover

£125k

Annual revenue

Net Worth

£71k

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£114k

Current Liabilities

£44k

Fixed Assets

£394

Debtors

£1k

Cost of Sales

£100k

Gross Profit

£24k

Admin Expenses

£49k

Operating Profit

-£25k

3avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£23k
20241.81-£9k
20231.74+£2k
20223.13+£5k
20211.92+£28k
2020207.10

Derived from filed accounts. Not audited figures.