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Playtime Oswaldtwistle Ltd

11132803

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 JOHN STREET JOHN STREET, ACCRINGTON, BB5 3JP
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities
93290
Other amusement and recreation activities

Officers

Mrs Jodie Jane Sargeson

director · Since 04/01/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Jodie Jane Sargeson

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 34

17 John Street, John Street, Accrington, BB5 3JP

Notified 04/01/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 2058813)

Created 06/08/2019Registered 08/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 2058813)

Created 06/08/2019Registered 07/08/2019

CompanyRankvs 3552+ SIC 88910 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£86

Current Liabilities

£56k

Fixed Assets

£138k

3avg. employees-1

Balance Sheet

Assets less current liabilities£82k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.02+£7k
20230.02+£2k
20220.04+£5k
20210.04+£778
20200.02+£2k
20190.02

Derived from filed accounts. Not audited figures.