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
Former
director · Resigned 18/07/2024
Persons with Significant Control
Mr Simon Mathew John Veall
British · United Kingdom · Age 32
Unit 9, Heads Of The Valley Industrial Estate, Tredegar, NP22 5RL
Notified 18/07/2024
Miss Lauren Ashley Selby-Relf
Welsh · Wales · Age 32
Unit 9, Heads Of The Valley Industrial Estate, Tredegar, NP22 5RL
Notified 18/07/2024
Former PSCs
Shane Alan Needs
Ceased 18/07/2024
Sian Lorraine James
Ceased 18/07/2024
Change History
Active
Private Limited Company
UNIT 9 HEADS OF THE VALLEY INDUSTRIAL ESTATE
TREDEGAR
CompanyRankvs 4178+ SIC 56102 peers63
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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 30/04/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£706
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 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