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Playtrio Limited

08701710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11A WEST PARK ROAD, RICHMOND, TW9 4DB
Incorporated 23/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409
70100
Activities of head offices

Officers

Mr Nicholas David Willcox

director · Since 23/01/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Willcox

75–100% shares

British · England · Age 56

11a, West Park Road, Richmond, TW9 4DB

Notified 07/08/2024

Former PSCs

Mrs Claire Louise Willcox

Ceased 07/08/2024

CompanyRankvs 781+ SIC 32409 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£5k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£10k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£3k
20240.55-£710
20230.02-£12k
2022Infinity+£12k
20210.44+£22k
20200.08-£442
20190.08-£352
2018Infinity

Derived from filed accounts. Not audited figures.