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We Say Play Community Interest Company

13786210

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

DOVE BANK COTTAGE MARSTON ON DOVE, DERBY, DE65 5GB
Incorporated 07/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Robert John Broome Salmon

director · Since 07/12/2021

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 53

Mr William Hugo Tudor Lock

director · Since 07/02/2023

CORPORATE ADIVSOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Robert John Broome Salmon

25–50% votes
Appoint directors

British · United Kingdom · Age 53

Dove Bank Cottage, Marston On Dove, Derby, DE65 5GB

Notified 07/12/2021

Mr William Hugo Tudor Lock

25–50% votes
Appoint directors

British · England · Age 33

The Old Rectory, Manor Road, Diss, IP22 2SF

Notified 07/12/2021

CompanyRankvs 4590+ SIC 85510 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 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 strength5/25 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.

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 31/12/2023

Turnover

£2k

Annual revenue

Net Worth

-£157

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£697

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£410

Debtors

£229

Cost of Sales

£158

Gross Profit

£2k

Admin Expenses

£2k

Operating Profit

-£720

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20235.08
202210.27

Derived from filed accounts. Not audited figures.