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Child'S Play At Ltd

09567097

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CHAPEL STREET, SWANSEA, SA3 4NH
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Samantha Smith

director · Since 29/04/2015

CHILD CARER

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Samantha Smith

75–100% shares
75–100% votes

British · Wales · Age 56

9, Chapel Street, Swansea, SA3 4NH

Notified 01/07/2016

Former PSCs

Ms Claire Walby

Ceased 31/03/2020

CompanyRankvs 476+ SIC 88910 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£95k

Current Liabilities

£23k

Fixed Assets

£20k

31avg. employees+1

Balance Sheet

Total assets£115k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£19k
20232.76+£19k
20222.97+£37k
20211.30+£1k
20201.44-£24k
20191.21-£15k
20182.57

Derived from filed accounts. Not audited figures.