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Play Verto Global Ltd

09474024

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ASHFORD GARDENS, COBHAM, KT11 3HN
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals
85600
Educational support services

Officers

Mr Michael Paul Sani

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Benjamin Daniel Pook

director · Since 01/04/2020

HEAD OF PRODUCT DEVELOPMENT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Michael Paul Sani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

5, Ashford Gardens, Cobham, KT11 3HN

Notified 06/04/2016

CompanyRankvs 32543+ SIC 62012 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 31/10/2024

Net Worth

-£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£120k

Current Liabilities

£256k

Fixed Assets

£172

3avg. employees-1

Balance Sheet

Assets less current liabilities-£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£22k
20230.32-£90k
20220.39-£201k
20212.53-£114k
20205.48+£127k
20193.26
201817.31

Derived from filed accounts. Not audited figures.