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Bobbitee Play Ltd

15635169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

75 ASHLEA MEADOW, CHELTENHAM, GL52 7WG
Incorporated 10/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Tierney Marion Una Hanson

director · Since 10/04/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 36

Mrs Robyn Amelia Martin

director · Since 10/04/2024

TEACHER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Robyn Amelia Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

75, Ashlea Meadow, Cheltenham, GL52 7WG

Notified 10/04/2024

Mrs Tierney Marion Una Hanson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

75, Ashlea Meadow, Cheltenham, GL52 7WG

Notified 10/04/2024

CompanyRankvs 3596+ SIC 88910 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3596Bobbitee Play Ltd
49
How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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 30/04/2025

Turnover

£3k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£733

Profit After Tax

£1k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£2k
Signed by 10.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.95

Derived from filed accounts. Not audited figures.