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Crazy Corner Adventure Playcentre Ltd

08213499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
93290
Other amusement and recreation activities

Officers

Mr Robert William Cook

director · Since 13/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Yvonne Cook

director · Since 13/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Robert William Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

384, Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/04/2016

Mrs Yvonne Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

384, Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/04/2016

CompanyRankvs 9829+ SIC 56290 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£80k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£19k

Current Liabilities

£138k

Fixed Assets

£40k

Debtors

£3k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£79k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£50k
20240.65+£3k
20230.74+£20k
20220.61+£29k
20210.31

Derived from filed accounts. Not audited figures.