Playcom Supplies Ltd
13962142
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/02/2024
BRITISH
Also on 711 other boards
Persons with Significant Control
Mr Gary James Chapman
British · England · Age 48
St Marys House, Netherhampton, Salisbury, SP2 8PU
Notified 08/03/2022
CompanyRankvs 29+ SIC 23620 peers64
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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 31/03/2025
Net Worth
£90k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£117k
Current Liabilities
£50k
Fixed Assets
£41k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
| 2024 | 0.80 |
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.