Playday (Caversham) Limited
11568044
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Gareth Anthony Charles Day
British · England · Age 64
3, Cawsam Gardens, Reading, RG4 5JE
Notified 13/09/2018
Mrs. Janette Day
British · England · Age 63
3, Cawsam Gardens, Reading, RG4 5JE
Notified 13/09/2018
CompanyRankvs 677+ SIC 88910 peers78
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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
£97k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£108k
Current Liabilities
£19k
Fixed Assets
£10k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | -£56k |
| 2024 | 4.80 | +£16k |
| 2023 | 3.15 | +£61k |
| 2022 | 2.66 | — |
| 2021 | 1.32 | — |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.