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Play Aloud Ltd

09697599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ST ANDREW'S C OF E PRIMARY SCHOOL, HITCHIN, SG4 9RD
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Katie Rowe

director · Since 22/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Katie Rowe

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

British · United Kingdom · Age 51

26, Cromwell Way, Hitchin, SG5 3RD

Notified 01/07/2016

CompanyRankvs 1207+ SIC 88910 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£131k

Current Liabilities

£73k

Fixed Assets

£4k

Debtors

£54k

75avg. employees+19

Tax at Year End

Corp tax£11k

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities£63k
Signed by Mrs Katie Rowe 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£40k
20242.21+£26k
20231.88
20221.45
20211.00
20200.96
20190.92
20181.19

Derived from filed accounts. Not audited figures.