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The Playbook Consulting Limited

10256359

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Riverside House, 2a Southwark Bridge Road, London, SE1 9HA
Incorporated 29/06/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jean-Pierre Vasseur

director · Since 01/04/2019

DIRECTOR

CANADIAN · CANADA · Age 67

Also on 5 other boards

Mr Gavin Richard Megaw

director · Since 31/05/2024

MANAGING PARTNER

BRITISH,IRISH · ENGLAND · Age 49

Also on 4 other boards

Jean-Pierre Vasseur

director · Since 01/04/2019

Canadian · Canada · Age 67

Gavin Richard Megaw

director · Since 31/05/2024

British,Irish · England · Age 49

Former

Gregory Mcewen

secretary · Resigned 09/11/2016

D&P London Secretarial Limited

corporate secretary · Resigned 11/09/2017

Edward John May

director · Resigned 31/12/2017

Gavin Richard Megaw

director · Resigned 01/04/2019

Royal Poulin

director · Resigned 24/10/2019

Valerie Beauregard

director · Resigned 24/10/2019

Andrew Thomas Molson

director · Resigned 24/10/2019

Thomas Charles Lewington

director · Resigned 31/05/2024

Persons with Significant Control

Hanover Communications International (Holding) Limited

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

Riverside House, 2a Southwark Bridge Road, London, SE1 9HA

Reg: 04037857 · Companies House · Private Company Limited By Shares

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 10/02/2022Registered 11/02/2022
Charge
outstanding

BANK OF MONTREAL

Created 03/05/2019Registered 14/05/2019

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Riverside House
2026-06-12

RIVERSIDE HOUSE

post townLondon
2026-06-12

LONDON

officer appointedMEGAW, Gavin Richard
2026-06-12
officer appointedVASSEUR, Jean-Pierre
2026-06-12

CompanyRankvs 22795+ SIC 74909 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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.

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

12avg. employees

Tax at Year End(2021)

Corp tax£37k

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.49
20211.64
20201.59

Derived from filed accounts. Not audited figures.