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Playworks Playsports Limited

09093892

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

THE MEADOWS GYPSY LANE, CARDIFF, CF15 7UN
Incorporated 19/06/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

85510
Sports and recreation education

Officers

Ms Katherine Emma Watkins

director · Since 28/05/2018

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Katherine Emma Watkins

Significant control

British · Wales · Age 51

The Meadows, Gypsy Lane, Cardiff, CF15 7UN

Notified 06/04/2016

CompanyRankvs 4862+ SIC 85510 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/08/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£35k

Current Liabilities

£90k

Fixed Assets

£0

12avg. employees+1

Balance Sheet

Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£18k
20240.30-£40k
20230.66-£44k
20221.15+£5k
20211.05+£18k
20200.81-£4k
20190.81+£1k
20180.33

Derived from filed accounts. Not audited figures.