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Playrcart Limited

07773640

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Glen Ashley James Dormieux

director · Since 14/09/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Richard Mason

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Glen Dormieux

secretary · Since 02/11/2023

Persons with Significant Control

Former PSCs

Mr Glen Ashley James Dormieux

Ceased 29/11/2021

Ms Abigail Jane Anne Hemingway

Ceased 29/11/2021

Charges2 outstanding

Charge
outstanding

PHOENIX ADTECH SERVICES LLC

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

NOTEHOLDERS

Created 27/09/2023Registered 17/10/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 24/02/2022Registered 25/02/2022Satisfied 17/10/2022

CompanyRankvs 1434+ SIC 62011 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 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 strength17/25 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 31/12/2022

Net Worth

£6k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£497k

Current Liabilities

£686k

Fixed Assets

£117k

Debtors

£279k

Admin Expenses

£3.2M

17avg. employees+13

Balance Sheet

Intangible assets£99k
Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.73+£1k
20211.90+£1.2M
20210.97-£1.2M
20202.05+£683
20190.69+£0
20182.85

Derived from filed accounts. Not audited figures.