The Cafe At Play Ltd
15608771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Mr Andrew Martin Bertram
director · Since 27/08/2026
WELSH · WALES · Age 45
Former
director · Resigned 18/07/2024
Miss Lauren Ashley Selby-Relf
director · Resigned 30/07/2026
Mr Simon Mathew John Veall
director · Resigned 27/08/2026
Persons with Significant Control
Mr Andrew Martin Bertram
Welsh · Wales · Age 45
14, Bryncoed Terrace, Hengoed, CF82 8DE
Notified 27/08/2026
Jones & Son Property Ltd
33, Edge Hill, Blackwood, NP12 2NY
Reg: 16527595 · Companies House · Private Limited Company
Notified 27/08/2026
Former PSCs
Shane Alan Needs
Ceased 18/07/2024
Sian Lorraine James
Ceased 18/07/2024
Mr Simon Mathew John Veall
Ceased 27/08/2026
Miss Lauren Ashley Selby-Relf
Ceased 30/07/2026
Change History
Active
Private Limited Company
UNIT 9 HEADS OF THE VALLEY INDUSTRIAL ESTATE
TREDEGAR
CompanyRankvs 13835+ SIC 56102 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.51 | -£15k |
| 2025 | 5.15 | +£0 |
| 2025 | 5.15 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
termination director company with name termination date
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
incorporation company