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Toucan Play Productions Limited

12540081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHOP 2, 130 HAGLEY ROAD, HALESOWEN, B63 1DY
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
90040
Operation of arts facilities

Officers

Miss Rebecca Hallworth

director · Since 31/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Rebecca Hallworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

14, Rother Street, Stratford-Upon-Avon, CV37 6LU

Notified 31/03/2020

Former PSCs

Mr Philip Gregory Tiso

Ceased 05/04/2022

CompanyRankvs 5422+ SIC 64209 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.97× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£214k

Current Liabilities

£15k

Fixed Assets

£12

1avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by 12540081 2024-07-01 2025-06-30 12540081 2025-06-30 12540081 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.97-£1k
202423.93+£178k
20234.18

Derived from filed accounts. Not audited figures.