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Playequip Limited

10151754

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD SURGERY HIGH STREET, OXFORD, OX44 7SS
Incorporated 27/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

42990
Construction of other civil engineering projects
74100
Specialised design activities

Officers

Mr Thomas William John Hickman

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Thomas William John Hickman

50–75% shares
50–75% votes

British · England · Age 44

The Old Surgery, High Street, Oxford, OX44 7SS

Notified 27/04/2016

Ms Lily Hickman

25–50% shares
25–50% votes

British · England · Age 35

The Old Surgery, High Street, Oxford, OX44 7SS

Notified 03/04/2023

CompanyRankvs 3391+ SIC 42990 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity10/15 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

£113k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£270k

Current Liabilities

£161k

Fixed Assets

£13k

Debtors

£26k

4avg. employees

Balance Sheet

Intangible assets£112
Bank loans & overdrafts£6k
Assets less current liabilities£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£105k
20242.31-£65k
20235.08+£30k
20222.15+£22k
20211.84+£25k
20201.18-£20k
20192.88

Derived from filed accounts. Not audited figures.