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Play For The Memory Cic

09497438

activeactive proposal to strike off
ltd
CIC
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 19/03/2015

Previously known as

Play For The Memory Ltd · until 14/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Miss Charlene Douglas

secretary · Since 19/03/2015

Mr Michael Donaldson

director · Since 19/03/2015

SPORTS

BRITISH · UNITED KINGDOM · Age 43

Mr Richard Allicock

director · Since 07/04/2022

DIRECTOR OF PROGRAMMES

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Charlene Douglas

secretary · Since 19/03/2015

Michael Donaldson

director · Since 19/03/2015

British · United Kingdom · Age 43

Richard Allicock

director · Since 07/04/2022

British · England · Age 44

Persons with Significant Control

Mr Michael Donaldson

75–100% shares

British · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Community Interest Company

address line120-22 Wenlock Road
2026-07-13

20-22 WENLOCK ROAD

post townLondon
2026-07-13

LONDON

CompanyRankvs 163307+ SIC 82990 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength3/25 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

Turnover

£1k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£830

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£830

Current Liabilities

£12k

Cost of Sales

£3k

Gross Profit

£1k

Admin Expenses

£114

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£1k
20240.02-£2k
20230.05+£0
20230.05

Derived from filed accounts. Not audited figures.