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Playing Field (Theatre) Limited

10814603

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90030
Artistic creation

Officers

Mr Ashley John Herman

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Richard Hill

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Gregory Nasmyth

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · MALTA · Age 58

Miss Lisa Jayne Popham

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Lois Lancaster

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

The Honourable William Harold Archer

Ceased 01/01/2019

Charges1 outstanding

Charge
outstanding

AIEF OWLPOINT PF, LP

Created 18/02/2026Registered 11/03/2026

CompanyRankvs 300+ SIC 90010 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£10.0M

Current Liabilities

£4.5M

Fixed Assets

£3k

Debtors

£735k

8avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£2.0M
20242.87+£152k
20233.60-£1.6M
20224.49+£5.7M
20211.94+£3.2M
202057.27+£0
2019245.84
20182.04

Derived from filed accounts. Not audited figures.