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Playfoots Ltd

09235930

active
Private Limited Company
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

175 MONTON ROAD, MANCHESTER, M30 9GS
Incorporated 25/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Russell James Regan

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Russell Regan

25–50% shares

British · England · Age 51

175, Monton Road, Manchester, M30 9GS

Notified 06/04/2016

Former PSCs

Ms Elizabeth Playfoot

Ceased 25/09/2018

CompanyRankvs 26484+ SIC 56101 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 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 strength2/25 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.

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 30/09/2025

Net Worth

-£116k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£19k

Current Liabilities

£83k

Fixed Assets

£11k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£20k
20240.34-£8k
20230.61+£20k
20220.41-£87k
20212.32+£57k
20200.65-£146k
2019-0.08+£57k
2018-0.20

Derived from filed accounts. Not audited figures.