Playhouse Entertainment (Cardiff) Limited
11698895
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 01/09/2020
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 08/02/2021
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 08/02/2021
MANAGEMENT CONSULTANT
NEW ZEALANDER · ENGLAND · Age 63
Also on 13 other boards
secretary · Since 01/03/2021
secretary · Since 01/03/2021
Former
director · Resigned 15/09/2020
director · Resigned 15/09/2020
Persons with Significant Control
Playhouse Clubs Limited
19, Mitchell Point, Hamble Le Rice, SO31 4RF
Reg: 07587954 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/11/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
19 MITCHELL POINT
HAMBLE LE RICE
CompanyRankvs 1104+ SIC 56301 peers31
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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 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£406k
Current Liabilities
£279k
Debtors
£182k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£14k |
| 2024 | 1.98 | -£17k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.