Cardiff Soft Play Limited
08696645
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 08/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Area51 Group Limited
Unit 14 Milland Road Industrial Estate, Neath, SA11 1NJ
Reg: 14386073 · England And Wales · Private Limited Company
Notified 08/12/2022
Former PSCs
Mr Jonathan Gwynne Ellis
Ceased 08/12/2022
Mr Jonathan Mark Ellis
Ceased 08/12/2022
Charges2 outstanding
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CompanyRankvs 3364+ SIC 93290 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£620k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£905k
Current Liabilities
£655k
Fixed Assets
£447k
Debtors
£763k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£250k |
| 2024 | 1.02 | +£246k |
| 2023 | 0.67 | +£47k |
| 2021 | 1.35 | -£219 |
| 2020 | 1.28 | -£49k |
| 2019 | 0.75 | +£32k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.