The Playgroup Franchise Ltd
13673242
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Terri Atkinson
British · England · Age 29
Lyons Business Centre, The Auld Bank, Hetton Le Hole, DH5 9PF
Notified 30/07/2025
Former PSCs
Mrs Chloe Emma Clish
Ceased 30/07/2025
Change History
Active
Private Limited Company
LYONS BUSINESS CENTRE THE AULD BANK
HETTON LE HOLE
CompanyRankvs 5184+ SIC 85100 peers40
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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 31/10/2024
Net Worth
£5k
Balance sheet strength
Cash
£276
Cash in the bank
Net Current Assets
-£96
Working capital
Current Assets
£536
Current Liabilities
£632
Fixed Assets
£5k
Debtors
£260
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£2k |
| 2023 | 0.73 | +£8k |
Derived from filed accounts. Not audited figures.