Playful Life Cic
12844486
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2026
Due 10/09/2027
Industry
Officers
director · Since 28/08/2020
PLAY THERAPIST
BRITISH · WALES · Age 64
Also on 1 other board
Former
director · Resigned 15/02/2022
director · Resigned 17/06/2026
Persons with Significant Control
Mrs Margaret Dutton Baglioni
British · Wales · Age 65
1 Church View, Caerphilly Road, Newport, NP10 8ND
Notified 15/09/2020
Mrs Donna Marie Sophia Stone
British · Wales · Age 57
1 Church View, Caerphilly Road, Newport, NP10 8ND
Notified 07/07/2021
Ms Nia Prosser
Welsh · Wales · Age 49
1 Church View, Caerphilly Road, Newport, NP10 8ND
Notified 02/07/2025
Former PSCs
Mrs Donna Marie Sophia Stone
Ceased 25/09/2020
Mrs Katherine Hannington
Ceased 25/09/2020
Ms Ann Louise Greenwood
Ceased 17/06/2026
Change History
Active
Community Interest Company
1 CHURCH VIEW CAERPHILLY ROAD
NEWPORT
CompanyRankvs 65186+ SIC 86900 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£0
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£26k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | Infinity |
| 2025 | Infinity |
| 2024 | Infinity |
| 2023 | Infinity |
Derived from filed accounts. Not audited figures.