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Playful Life Cic

12844486

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CHURCH VIEW CAERPHILLY ROAD, NEWPORT, NP10 8ND
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Margaret Dutton Baglioni

director · Since 28/08/2020

PROJECT MANAGER

BRITISH · WALES · Age 65

Ms Ann Louise Greenwood

director · Since 28/08/2020

PLAY THERAPIST

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Donna Marie Sophia Stone

director · Since 28/08/2020

PLAY THERAPIST

BRITISH · WALES · Age 56

Ms Nia Prosser

director · Since 23/03/2025

MUSIC TEACHER

WELSH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Ms Ann Louise Greenwood

Significant control

British · Wales · Age 64

1 Church View, Caerphilly Road, Newport, NP10 8ND

Notified 15/09/2020

Mrs Margaret Dutton Baglioni

Significant control

British · Wales · Age 65

1 Church View, Caerphilly Road, Newport, NP10 8ND

Notified 15/09/2020

Mrs Donna Marie Sophia Stone

Significant control

British · Wales · Age 56

1 Church View, Caerphilly Road, Newport, NP10 8ND

Notified 07/07/2021

Ms Nia Prosser

Significant control

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

CompanyRankvs 67203+ SIC 86900 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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67203Playful Life Cic
26
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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 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

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity
2023Infinity
2022NaN

Derived from filed accounts. Not audited figures.