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Ninety Two Play Group Ltd

15225442

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Imran Mahmood Rashid

director · Since 20/10/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Mr Imran Mahmood Rashid

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

British · United Kingdom · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 20/10/2023

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 16/07/2024Registered 19/07/2024

CompanyRankvs 13096+ SIC 93290 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13096Ninety Two Play Group Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£101k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£412k

Current Liabilities

£595k

Fixed Assets

£82k

Debtors

£398k

2avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities-£101k
Signed by Imran Mahmood Rashid 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.