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Whales Play Limited

14905550

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Michelle Deyne Mobey

director · Since 31/05/2023

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 4 other boards

Mr Simon Edward Mobey

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mobey Holdings Limited

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

Seven, Grange Lane, Northampton, NN6 9AP

Reg: 13490551 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/05/2023

CompanyRankvs 14057+ SIC 93290 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14057Whales Play Limited
27
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£482

Balance sheet strength

Cash

£988

Cash in the bank

Net Current Assets

-£482

Working capital

Current Assets

£50k

Current Liabilities

£51k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities-£482
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00

Derived from filed accounts. Not audited figures.