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Newport Soft Play Ltd

15336100

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MANAGEMENT OFFICES, NEWPORT, NP20 1EB
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
71111
Architectural activities

Officers

Mr Niall Leighton-Boyce

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 27 other boards

Persons with Significant Control

Boyce Group Ltd

75–100% shares
75–100% votes

69, Princess Victoria Street, Bristol, BS8 4DD

Reg: 8194280 · Companies House · Private Limited By Shares

Notified 08/12/2023

CompanyRankvs 70419+ SIC 41100 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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70419Newport Soft Play Ltd
31
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.

Employees7/15 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 31/12/2024

Net Worth

-£701

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£29k

Current Liabilities

£30k

1avg. employees

Balance Sheet

Total assets£29k

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.