Madhatterz Play Centre Ltd.
11262223
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Ms Helen Louise Phillips
British · United Kingdom · Age 49
Unit 14, Milland Road Industrial Estate, Neath, SA11 1NJ
Notified 19/03/2018
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 5160+ SIC 93290 peers47
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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.
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 28/02/2025
Net Worth
£56k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£72k
Current Liabilities
£65k
Fixed Assets
£59k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£6k |
| 2024 | 1.28 | +£56k |
| 2023 | 0.39 | +£32k |
| 2021 | 0.37 | +£16k |
| 2020 | 0.36 | -£27k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.