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Playful Group Limited

13142742

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

39-41 CHARING CROSS ROAD, LONDON, WC2H 0AR
Incorporated 19/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew James Byam Shaw

director · Since 19/01/2021

PRODUCER

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Ms Niove Rachel Janis

director · Since 19/01/2021

THEATRE PRODUCTION

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Miss Kate Caroline Jane Barraball

secretary · Since 16/04/2022

Persons with Significant Control

Mr Matthew James Byam Shaw

25–50% shares
25–50% votes

British · England · Age 63

39-41, Charing Cross Road, London, WC2H 0AR

Notified 12/03/2021

Ms Niove Rachel Janis

25–50% shares
25–50% votes

British · England · Age 49

39-41, Charing Cross Road, London, WC2H 0AR

Notified 12/03/2021

Former PSCs

Mr Nicholas Salmon

Ceased 24/11/2025

CompanyRankvs 82529+ SIC 82990 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 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 strength8/25 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 31/03/2025

Net Worth

£83

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Debtors

£617k

Profit After Tax

£229k

0avg. employees-3

Tax at Year End

Corp tax£660k
Dividends paid£768k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.52
20241.96
20233.33

Derived from filed accounts. Not audited figures.