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Allplay Kinetics Ltd

14472174

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 09/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Ms Angela Margaret Darnell

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Adrian John Reed

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Innitaris Ltd

75–100% shares
75–100% votes
Appoint directors

Premier House, Premier Way, Poulton-Le-Fylde, FY6 8JP

Reg: 10228292 · England And Wales · Private Limited Company

Notified 02/12/2024

Former PSCs

Ms Angela Margaret Darnell

Ceased 02/12/2024

Mr Adrian John Reed

Ceased 02/12/2024

CompanyRankvs 486+ SIC 32300 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength16/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£91k

Current Liabilities

£86k

Debtors

£89k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£1k
20231.08

Derived from filed accounts. Not audited figures.