The Play Group Limited
10491875
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 22/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
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
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
GROUND FLOOR SOUTHWAY HOUSE
COLCHESTER
CompanyRankvs 53155+ 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 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
capital statement capital company with date currency figure
legacy
legacy
resolution
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption full
change account reference date company previous shortened
resolution
capital allotment shares
capital allotment shares
incorporation company