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Return2play Ltd

09616661

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE 360A, SOUTH CROYDON, CR2 6AL
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Samuel James Barke

director · Since 01/06/2015

DOCTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Nicholas David Somers

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Dr Samuel James Barke

25–50% shares
25–50% votes

British · England · Age 39

Satago Cottage 360a, Brighton Road, South Croydon, CR2 6AL

Notified 06/04/2016

Mr Nicholas David Somers

25–50% shares
25–50% votes

British · England · Age 55

Satago Cottage 360a, Brighton Road, South Croydon, CR2 6AL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

C TO C SME FINANCE LIMITED

Created 07/12/2017Registered 07/12/2017Satisfied 01/11/2019

CompanyRankvs 15+ SIC 82990 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2019

Net Worth

-£53k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£90k

Current Liabilities

£229k

Fixed Assets

£166k

Debtors

£61k

Balance Sheet

Intangible assets£164k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.39+£95k
20180.59—

Derived from filed accounts. Not audited figures.