Educational Play Environments Limited
07724107
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Wailes
British · England · Age 41
Ash House, Second Cross Road, Twickenham, TW2 5RF
Notified 01/08/2016
Mr Adam Barton
British · England · Age 38
Ash House, Second Cross Road, Twickenham, TW2 5RF
Notified 01/08/2016
CompanyRankvs 1509+ SIC 93290 peers76
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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 31/08/2024
Net Worth
£84k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£619k
Current Liabilities
£545k
Fixed Assets
£10k
Debtors
£490k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 1.14 | £1.5M |
| 2023 | 1.22 | — |
| 2022 | 1.19 | — |
| 2021 | 1.09 | — |
| 2020 | 1.11 | — |
| 2019 | 1.22 | — |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.