The Playbook Consulting Limited
10256359
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 01/04/2019
DIRECTOR
CANADIAN · CANADA · Age 67
Also on 5 other boards
director · Since 31/05/2024
MANAGING PARTNER
BRITISH,IRISH · ENGLAND · Age 49
Also on 4 other boards
Former
secretary · Resigned 09/11/2016
corporate secretary · Resigned 11/09/2017
director · Resigned 31/12/2017
director · Resigned 01/04/2019
director · Resigned 24/10/2019
director · Resigned 24/10/2019
director · Resigned 24/10/2019
director · Resigned 31/05/2024
Persons with Significant Control
Hanover Communications International (Holding) Limited
Riverside House, 2a Southwark Bridge Road, London, SE1 9HA
Reg: 04037857 · Companies House · Private Company Limited By Shares
Notified 29/06/2016
Charges2 outstanding
BANK OF MONTREAL
BANK OF MONTREAL
Change History
Active
Private Limited Company
RIVERSIDE HOUSE
LONDON
CompanyRankvs 22795+ SIC 74909 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£100
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£461k
Working capital
Current Assets
£1.4M
Current Liabilities
£939k
Fixed Assets
£27k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.49 |
| 2021 | 1.64 |
| 2020 | 1.59 |
Derived from filed accounts. Not audited figures.