Playing Out C.I.C.
07694294
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 18/07/2017
SUSTAINABILITY CONSULTANT
AMERICAN · UNITED KINGDOM · Age 53
director · Since 22/07/2021
LEGAL RESEARCHER AND FOREST SCHOOL TEACH
ENGLISH · ENGLAND · Age 65
Also on 1 other board
director · Since 05/07/2023
UNIVERSITY LECTURER
BRITISH · UNITED KINGDOM · Age 53
CompanyRankvs 2100+ SIC 86900 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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | -£23k |
| 2024 | 1.81 | -£9k |
| 2023 | 1.74 | +£2k |
| 2022 | 3.13 | +£5k |
| 2021 | 1.92 | +£28k |
| 2020 | 207.10 | — |
Derived from filed accounts. Not audited figures.