Lake Play Limited
10683489
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Arran Denis Martin
English · England · Age 49
The Old Surgery, St Columb, TR9 6AE
Notified 22/03/2017
CompanyRankvs 110+ SIC 01290 peers74
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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 31/03/2025
Net Worth
£237k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£22k
Current Liabilities
£12k
Fixed Assets
£254k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£7k |
| 2024 | 0.43 | +£31k |
| 2023 | 1.47 | +£61k |
| 2022 | 2.03 | +£110k |
| 2021 | 0.96 | +£28k |
| 2020 | 0.49 | +£13k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.