Back to search

Supply Only Playground Markings Limited

11807425

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 The Slipway Marina Keep, Port Solent, Portsmouth, PO6 4TR
Incorporated 05/02/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

74100
Specialised design activities

Officers

David Paul Bailey

director · Since 05/02/2019

British · England · Age 41

Gregory Thomson

director · Since 05/02/2019

British · England · Age 40

Former

Emma Hurst

director · Resigned 24/04/2026

Jessica Sparks

director · Resigned 24/04/2026

Persons with Significant Control

Mr David Paul Bailey

25–50% shares
25–50% votes

British · England · Age 41

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 05/02/2019

Mr Gregory Thomson

25–50% shares
25–50% votes

British · England · Age 40

C/O Fab Accountants Ltd,, 26 The Slipway, Marina Keep, Portsmouth,, PO6 4TR

Notified 05/02/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line126 The Slipway Marina Keep
2026-06-08

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP

post townPortsmouth
2026-06-08

PORTSMOUTH,

officer appointedBAILEY, David Paul
2026-06-08
officer appointedTHOMSON, Gregory
2026-06-08

CompanyRankvs 23279+ SIC 74100 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£19k

Current Liabilities

£35k

4avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£7k
20240.72-£18k
20232.06
20220.78
20210.93-£8k
20204.24

Derived from filed accounts. Not audited figures.