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Mad Play Ltd

12284756

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

208 CHARLES STREET, GREENHITHE, GREENHITHE, DA9 9AJ
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alexa Kathleen Joyeux

director · Since 28/10/2019

MANAGER

BRITISH · ENGLAND · Age 40

Miss Georgia Rae Marquiss

director · Since 28/10/2019

MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Georgia Rae Marquiss

25–50% shares
25–50% votes

British · England · Age 35

208, Charles Street, Greenhithe, DA9 9AJ

Notified 28/10/2019

Mrs Alexa Kathleen Joyeux

25–50% shares
25–50% votes

British · England · Age 40

208, Charles Street, Greenhithe, DA9 9AJ

Notified 28/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2020Registered 31/01/2020

CompanyRankvs 2747+ SIC 88910 peers
47

Financial strength42th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength11/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£705

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£100k

Current Liabilities

£88k

Fixed Assets

£52k

Debtors

£50k

19avg. employees+13

Tax at Year End(2023)

Corp tax£19k
VAT£20k

Director Loans(2023)

Company owes directors£16k

Balance Sheet

Intangible assets-£1
Assets less current liabilities£65k
Signed by Miss G Marquiss 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.15
20231.24-£7k£401k
2022+£34k
20211.21+£7k
20200.24

Derived from filed accounts. Not audited figures.