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Now Press Play Ltd

08031358

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2nd Floor, Room S6 & S7 Oxford House, Derbyshire Street, London, E2 6HG
Incorporated 16/04/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

85600
Educational support services

Officers

Alice Lacey

director · Since 16/04/2012

British · England · Age 39

Oscar Wood

director · Since 16/04/2012

British · England · Age 39

Louis Alfred Brooke

director · Since 16/04/2012

British · England · Age 39

Matilda Elizabeth Brooke

director · Since 23/09/2013

British · England · Age 44

Rory Arthur Conwell

director · Since 07/03/2016

British · England · Age 73

Robert Boston

director · Since 01/01/2017

British · England · Age 72

Gareth Thomas Abel

director · Since 02/11/2020

British · England · Age 55

Amy Gargya

director · Since 24/07/2024

British · United Kingdom · Age 43

Persons with Significant Control

Ms Alice Lacey

25–50% shares
25–50% votes

British · England · Age 39

2nd Floor, Room S6 & S7, Oxford House, London, E2 6HG

Notified 18/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line12nd Floor, Room S6 & S7 Oxford House
2026-06-04

2ND FLOOR, ROOM S6 & S7 OXFORD HOUSE

post townLondon
2026-06-04

LONDON

CompanyRankvs 12463+ SIC 85600 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£201k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£505k

Current Liabilities

£805k

Fixed Assets

£103k

Debtors

£225k

11avg. employees-1

Balance Sheet

Intangible assets£100k
Assets less current liabilities-£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£7k
20240.57+£163k
20230.34

Derived from filed accounts. Not audited figures.