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Playground Bars Limited

08964459

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

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Rohit Lakhanpaul

secretary · Since 28/03/2014

Mr Rohit Lakhanpaul

director · Since 28/03/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Mr Rohit Lakhanpaul

50–75% shares

British · England · Age 42

112, Commercial Road, London, E1 1NU

Notified 28/04/2016

CompanyRankvs 148251+ SIC 68209 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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148251Playground Bars Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£221k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£244k

Current Liabilities

£452k

Fixed Assets

£11k

Debtors

£58k

Profit After Tax

£33k

18avg. employees-1

Tax at Year End

Corp tax£578

Balance Sheet

Assets less current liabilities-£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£33k
20240.38+£10k
20230.41-£23k
20220.51+£153k
20210.33—
20200.18—
20190.13—

Derived from filed accounts. Not audited figures.