Sourcing Playground Limited
10925192
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Former
director · Resigned 04/03/2020
Persons with Significant Control
Mrs Heather Patricia Russias
British · Wales · Age 33
14 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
Notified 06/08/2024
Former PSCs
Miss Heather Patricia Williams
Ceased 06/08/2024
Change History
Active
Private Limited Company
14 NEPTUNE COURT
CARDIFF
CompanyRankvs 5666+ SIC 63120 peers45
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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
-£16k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£23k
Current Liabilities
£40k
Fixed Assets
£397
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2024 | 1.80 |
| 2023 | 5.95 |
| 2022 | 0.54 |
| 2021 | 1.77 |
Derived from filed accounts. Not audited figures.