Back to search

Demrahh Play Ltd

08432466

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 BAGDALE, WHITBY, YO21 1QL
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Sarah Jane Waterfield

director · Since 06/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Rachel Sarah Parker

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Laura Ann Plant

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Rachel Sarah Parker

25–50% shares
25–50% votes

British · England · Age 44

Esk Leisure, The Carrs, Whitby, YO21 1RL

Notified 01/04/2021

Mrs Laura Ann Plant

25–50% shares
25–50% votes

British · England · Age 38

Esk Leisure, The Carrs, Whitby, YO21 1RL

Notified 01/04/2021

Mrs Sarah Jane Waterfield

25–50% shares
25–50% votes

British · England · Age 43

Esk Leisure, The Carrs, Whitby, YO21 1RL

Notified 01/04/2021

Former PSCs

Mr Brian Robert Moore

Ceased 01/04/2021

CompanyRankvs 2770+ SIC 93290 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£533k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£26k

Current Liabilities

£134k

Fixed Assets

£641k

9avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£41k
20240.30-£26k
20230.68+£20k
20225.17+£231k
20211.18

Derived from filed accounts. Not audited figures.