Playworks Holiday Club Cic
13360709
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Adele Geneen Towers
British · England · Age 48
55, Norwood Drive, Barnsley, S72 9EG
Notified 27/04/2021
CompanyRankvs 3484+ SIC 88910 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Turnover
£15k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£16k
Current Liabilities
£10k
Cost of Sales
£2k
Gross Profit
£13k
Admin Expenses
£6k
Operating Profit
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.73 |
Derived from filed accounts. Not audited figures.