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Openplay Ltd

07720829

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONGFREY COTTAGE DORKING ROAD, GUILDFORD, GU4 8RH
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Sam Parton

director · Since 28/07/2011

ONLINE SEARCH SITE

BRITISH · ENGLAND · Age 41

Mr Ian Pridham

director · Since 31/10/2012

WEB DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Jonathon Damien Mark Sesnan

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Steve Ward

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Sam Parton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Longfrey Cottage, Dorking Road, Guildford, GU4 8RH

Notified 28/07/2017

Charges1 outstanding

Charge
outstanding

GREENWICH LEISURE LIMITED

Created 19/07/2019Registered 27/07/2019
Charge
satisfied

GREENWICH LEISURE LIMITED

Created 19/02/2019Registered 22/02/2019Satisfied 27/07/2019

CompanyRankvs 2779+ SIC 93199 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£677k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£323k

Current Liabilities

£457k

Fixed Assets

£3.0M

Debtors

£321k

22avg. employees

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20210.71+£186k
20212.24-£96k
2020+£722k
20192.06
20180.58

Derived from filed accounts. Not audited figures.