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Vital Play C.I.C.

13350914

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

6 BOSTON GARDENS, LONDON, W7 2AN
Incorporated 22/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85590
Other education
85600
Educational support services
88910
Child day-care activities

Officers

Ms Margaret Elizabeth Ansell

director · Since 22/04/2021

EDUCATION

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Ferriday

director · Since 22/04/2021

PLAYWORKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ms Margaret Elizabeth Ansell

25–50% votes
Appoint directors

British · England · Age 63

15, Prospect Crescent, Twickenham, TW2 7EB

Notified 22/04/2021

Mr Richard Ferriday

25–50% votes
Appoint directors

British · England · Age 51

6, Boston Gardens, London, W7 2AN

Notified 22/04/2021

CompanyRankvs 354+ SIC 85510 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£246k

Annual revenue

Net Worth

£35k

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£54k

Current Liabilities

£19k

Cost of Sales

£2k

Gross Profit

£244k

Admin Expenses

£77k

Operating Profit

£11k

18avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£11k
20242.54+£16k
20232.10-£6k
20222.10

Derived from filed accounts. Not audited figures.