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Play Factore Trading Limited

11765049

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRAFFORD QUAYS LEISURE VILLAGE TRAFFORD WAY, MANCHESTER, M41 7JA
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fawad Munir

director · Since 14/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Shaziya Durrani-Munir

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Fawad Munir

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Trafford Quays Leisure Village, Trafford Way, Manchester, M41 7JA

Notified 14/01/2019

Mrs Shaziya Durrani Munir

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 14/01/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 27/07/2020

CompanyRankvs 8486+ SIC 82990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£947k

Current Liabilities

£408k

Fixed Assets

£649k

Debtors

£72k

44avg. employees+3

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£102k
20241.91+£764k
20230.98+£714k
20210.43
20200.94

Derived from filed accounts. Not audited figures.