The Play Group Limited
10491875
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
The Play Formation Group Limited
Ground Floor, Southway House, 29 Southway, Colchester, CO2 7BA
Reg: 15937603 · Companies House · Limited By Shares
Notified 30/10/2024
Former PSCs
Mr Andrew Grant Douglas
Ceased 30/10/2024
Mrs Bernadette Mary Douglas
Ceased 30/10/2024
CompanyRankvs 50597+ SIC 64209 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£513k
Balance sheet strength
Cash
£502k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
—
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.5M |
| 2024 | 1.27 | +£0 |
| 2023 | 1.75 | +£0 |
| 2022 | 2.07 | +£0 |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.