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Playsmart North Limited

13095493

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O VIBRANT ACCOUNTANCY THE MILL, DERBY, DE1 3HB
Incorporated 22/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Anthony Johnston

director · Since 22/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Christopher Brady

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Mark Wood

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Anthony Johnston

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

C/O Vibrant Accountancy, The Mill, Derby, DE1 3HB

Notified 22/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2023Registered 22/11/2023

CompanyRankvs 26638+ SIC 96090 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£163k

Current Liabilities

£54k

Fixed Assets

£13k

Debtors

£155k

0avg. employees-6

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£28k
20241.30+£39
20231.62+£7k
20222.07

Derived from filed accounts. Not audited figures.