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Work And Play Spaces Ltd

13074086

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROUND FLOOR COMMERCIAL UNITS THE COTTONWORKS, LONDON, N7 7FN
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tobias Sajjan Batkin

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Fred Gabriel Scobey

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Tobias Sajjan Batkin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Unit 2 Central Business Centre, Great Central Way, London, NW10 0UR

Notified 09/12/2020

Mr Fred Gabriel Scobey

25–50% shares
25–50% votes

British · England · Age 35

111, Seven Sisters Road, London, N7 7QP

Notified 07/06/2022

CompanyRankvs 31769+ SIC 68209 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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31769Work And Play Spaces Ltd
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How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£208k

Current Liabilities

£42k

Fixed Assets

£21k

1avg. employees-1

Balance Sheet

Assets less current liabilities£189k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.90+£60k
20233.76+£71k
20224.58+£95k
20210.62—

Derived from filed accounts. Not audited figures.