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The Play Company International Ltd

10409145

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
81222
Specialised cleaning services
93290
Other amusement and recreation activities

Officers

Mr Guy Jon George Heynes

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Adrian Paul Myatt

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Elliott James Myatt

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Guy Jon George Heynes

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 04/10/2016

Mr Elliott James Myatt

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 04/10/2016

Charges4 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 15/07/2025Registered 31/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2025Registered 23/04/2025
Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

SWIG FINANCE LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
satisfied

SWIG FINANCE LIMITED

Created 22/06/2020Registered 22/06/2020Satisfied 05/07/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/08/2017Registered 21/08/2017Satisfied 30/04/2022

CompanyRankvs 2187+ SIC 22290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2187The Play Company International Ltd
40
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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£742k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.3M

Fixed Assets

£589k

Debtors

£2.6M

46avg. employees+19

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£514k
Assets less current liabilities£157k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£271k
20230.59-£769k
20220.86+£42k
20210.76—

Derived from filed accounts. Not audited figures.