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Dragons Den Soft Play Rct Limited

09352621

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

83 PARC GELLIFAELOG, TONYPANDY, CF40 1DU
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Natalie Denise Jones

director · Since 12/12/2014

DIRECTOR

WELSH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Natalie Denise Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 49

83, Parc Gellifaelog, Tonypandy, CF40 1DU

Notified 12/12/2016

Mr Michael Peter Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 43

83, Parc Gellifaelog, Tonypandy, CF40 1DU

Notified 08/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 29/07/2020

CompanyRankvs 3753+ SIC 93290 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3753Dragons Den Soft Play Rct Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£118k

Current Liabilities

£120k

Fixed Assets

£106k

Debtors

£94k

13avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£21k
20240.76+£24k
20230.53-£70k
20220.98—

Derived from filed accounts. Not audited figures.