Playworks Therapy Limited
11299211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 09/04/2018
PLAY THERAPIST
BRITISH · WALES · Age 68
Also on 1 other board
Former
director · Resigned 20/01/2026
Persons with Significant Control
Mrs Debra John
British · Wales · Age 68
8, Tyntyla Park, Tonypandy, CF40 2SW
Notified 09/04/2018
Former PSCs
Mr Gareth Ivor John
Ceased 20/01/2026
Change History
Active
Private Limited Company
8 TYNTYLA PARK
TONYPANDY
CompanyRankvs 25138+ SIC 86900 peers61
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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
£42k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£63k
Current Liabilities
£82k
Fixed Assets
£61k
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£644 |
| 2024 | 4.71 | +£5k |
| 2023 | 3.97 | — |
Derived from filed accounts. Not audited figures.