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Leisureplay (Uk) Limited

07761350

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

UNIT 13, COVENTRY, CV1 2QZ
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marc Darren Bird

director · Since 05/09/2011

BUSINESS MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Alexander James Hope

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Marc Darren Bird

25–50% shares
25–50% votes

British · England · Age 54

Unit 13, Hornchurch Close Industrial Estate, Coventry, CV1 2QZ

Notified 06/04/2016

Mr Alexander James Hope

25–50% shares
25–50% votes

English · England · Age 47

59a Warwick Street, Coventry, CV5 6ET

Notified 16/08/2018

Charges1 outstanding

Charge
outstanding

TOUCHTUNES UK LTD

Created 04/01/2017Registered 20/01/2017

CompanyRankvs 77589+ SIC 82990 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77589Leisureplay (Uk) Limited
52
How is this score calculated?
Financial strength8/25 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.

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 31/08/2024

Net Worth

£89

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£140k

Current Liabilities

£147k

Fixed Assets

£47k

Debtors

£105k

4avg. employees

Tax at Year End(2022)

Corp tax£38k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96—
20231.09+£69k
20220.70-£41k
20211.11+£28k
20200.52—
20190.16—
20180.23—

Derived from filed accounts. Not audited figures.