Parc Play Limited
08575433
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 21/02/2014
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mrs Lisa Rosalind Gardener
British · United Kingdom · Age 45
4, Curran Embankment, Cardiff, CF10 5DX
Notified 06/04/2016
Mr Toby Oliver Gardener
British · United Kingdom · Age 45
4, Curran Embankment, Cardiff, CF10 5DX
Notified 06/04/2016
CompanyRankvs 9206+ SIC 64209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£78k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£88k
Current Liabilities
£44k
Fixed Assets
£185k
Debtors
£30k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.02 | -£41k |
| 2023 | 2.30 | -£16k |
| 2022 | 2.00 | +£111 |
| 2021 | 3.17 | +£183 |
| 2020 | 2.62 | — |
Derived from filed accounts. Not audited figures.