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Red Stairs Soft Play Ltd

14335892

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

101-107 HIGH BARNET HIGH STREET, LONDON, EN5 5UZ
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Dean Saeed

director · Since 05/09/2022

DIRECTORE

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Dean Saeed

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

101-107, High Barnet High Street, London, EN5 5UZ

Notified 05/09/2022

CompanyRankvs 3597+ SIC 93110 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

£67k

Fixed Assets

£44k

Debtors

£22k

1avg. employees

People Costs

Wages & salaries£11k

Balance Sheet

Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£2k
20230.20

Derived from filed accounts. Not audited figures.