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Innterplay Limited

13723402

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

SUITE 3 2ND FLOOR SHAKESPEARE HOUSE, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 04/11/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Darren James Noble

director · Since 30/04/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Darren James Noble

75–100% shares

British · England · Age 29

2, 2 Wylam Close, Washington, NE37 3DR

Notified 30/04/2026

Former PSCs

Mr Gordon James Codona

Ceased 02/04/2026

Mr John David Pilkington

Ceased 02/04/2026

CompanyRankvs 5122+ SIC 93290 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 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 strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£98k

Current Liabilities

£803k

Fixed Assets

£895k

Debtors

£66k

18avg. employees+3

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£8k
20240.13+£32k
20230.14

Derived from filed accounts. Not audited figures.