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Cardiff Soft Play Limited

08696645

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAMBO, CARDIFF, CF24 5PJ
Incorporated 19/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Lyndon James Gough

director · Since 08/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Ms Helen Louise Phillips

director · Since 08/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Area51 Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 08/12/2022Registered 12/12/2022
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 06/05/2020Registered 24/05/2020
Charge
satisfied

HSBC BANK PLC

Created 24/05/2016Registered 26/05/2016Satisfied 17/08/2022

CompanyRankvs 3364+ SIC 93290 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

0avg. employees-26

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£250k
20241.02+£246k
20230.67+£47k
20211.35-£219
20201.28-£49k
20190.75+£32k
20180.92

Derived from filed accounts. Not audited figures.