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Playful Penguins Ltd

08163342

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

123 LAKE ROAD, BRISTOL, BS10 5JG
Incorporated 31/07/2012

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Hayley Evans

secretary · Since 31/07/2012

Also on 1 other board

Miss Hayley Evans

director · Since 31/07/2012

NURSERY OWNER

WELSH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Hayley Annette Evans

Significant control

British · England · Age 42

123, Lake Road, Bristol, BS10 5JG

Notified 06/04/2016

CompanyRankvs 66686+ SIC 82990 peers
77

Financial strength59th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength15/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£3k
2023Infinity-£28k
2022+£2k
2021Infinity+£5k
2020Infinity+£9k
2019Infinity+£4k
2018Infinity

Derived from filed accounts. Not audited figures.