Playground Coffee Company Limited
10486100
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 18/11/2016
HOSPITALITY
GREEK · ENGLAND · Age 38
Persons with Significant Control
Ms Maria Ioustini Elisavet Drakoulakou
Greek · England · Age 38
45, St. Nicholas Street, Bristol, BS1 1TP
Notified 18/11/2016
CompanyRankvs 3637+ SIC 56101 peers71
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£38k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£74k
Current Liabilities
£10k
Fixed Assets
£777
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.77 | +£12k |
| 2023 | 9.85 | +£11k |
| 2022 | 10.27 | -£11k |
| 2021 | 6.88 | +£12k |
| 2020 | 12.82 | +£10k |
| 2019 | 8.88 | +£11k |
| 2018 | 7.92 | -£643 |
| 2017 | 17.13 | — |
Derived from filed accounts. Not audited figures.