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Safe Play Solutions Ltd

10962128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 EAFIELD BARN, LITTLEBOROUGH, OL15 8HR
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gareth Peter Cryer

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Joanne Turner

director · Since 14/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Gareth Peter Cryer

Significant control

British · England · Age 54

2 Eafield Barn, Eafield Road, Littleborough, OL15 8HR

Notified 14/09/2017

Miss Joanne Turner

25–50% shares

British · England · Age 54

2 Eafield Barn, Eafield Road, Littleborough, OL15 8HR

Notified 13/09/2021

CompanyRankvs 2980+ SIC 42990 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

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

£116k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£141k

Current Liabilities

£66k

Fixed Assets

£50k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£43k
20242.44-£1k
20231.53+£52k
2022—+£17k
20210.70-£14k
20191.31—

Derived from filed accounts. Not audited figures.