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Playhouse Rupert St (London) Limited

13558688

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

Unit 19 Mitchell Point Ensign Way, Hamble, Southampton, SO31 4RF
Incorporated 10/08/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

56301
Licensed clubs

Officers

Mr Glenn Campbell Nicie

director · Since 10/08/2021

MANAGEMENT CONSULTANT

NEW ZEALANDER · ENGLAND · Age 63

Also on 13 other boards

Glenn Campbell Nicie

director · Since 10/08/2021

New Zealander · England · Age 63

Former

Christopher Wingate Knight

director · Resigned 15/07/2024

Persons with Significant Control

Blade Consultancy Limited

25–50% shares
25–50% votes
Appoint directors

19 Mitchell Point, Ensign Way, Southampton, SO31 4RF

Reg: 08347962 · England And Wales · Limited Company

Notified 15/07/2024

Former PSCs

Mr Glenn Campbell Nicie

Ceased 15/07/2024

Mr Christopher Wingate Knight

Ceased 15/07/2024

Jcw (Uk) Limited

Ceased 01/01/2024

Change History

officer appointedNICIE, Glenn Campbell
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Unit 19 Mitchell Point Ensign Way
2026-08-16

UNIT 19 MITCHELL POINT ENSIGN WAY

post townSouthampton
2026-08-16

SOUTHAMPTON

CompanyRankvs 1624+ SIC 56301 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£67k

Current Liabilities

£166k

Fixed Assets

£0

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£3k
20241.29
20230.12

Derived from filed accounts. Not audited figures.