Company Overview
Playnetwork Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 November 2009, so this is a well established company. Playnetwork Ltd has been in business for 16 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

307 Euston Road, London, NW1 3AD
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Companies House Data
Company NamePLAYNETWORK LTD
Company Number07084876
Registered Office Address307 Euston Road
 NW1 3AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Jason Carlson - Director
(American, 47 years old, born May 1979)
Appointed 31 October 2022
 Active
Craig Hubbell - Director
(American, 60 years old, born June 1966)
Appointed 31 October 2022
 Active
Malcolm McRoberts - Director
(American, 62 years old, born July 1964)
Appointed 31 October 2022
 Active
Jennifer Mitchell - Director
(American, 57 years old, born November 1969)
Appointed 31 October 2022
 Active
Andrew Quinton - Director
(British, 49 years old, born December 1977)
Appointed 17 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Carlson
No companies found
Craig Hubbell
MOOD MEDIA LIMITED
Malcolm McRoberts
MOOD MEDIA LIMITED
MOOD MEDIA UK HOLDINGS LIMITED
Jennifer Mitchell
No companies found
Andrew Quinton
MOOD MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,814,834 1,814,834 2,291,834
Current Assets 1,171,806 1,171,806 1,680,412
Creditors Due Within One Year 710,257 710,257 2,033,929
Working Cap 461,549 461,549 -353,517
Total Assets Less Current Liabilities 2,276,383 2,276,383 1,938,317
Long-term Liabilities 0 0 0
Net Assets 2,276,383 2,276,383 1,938,317
Share Capital & Reserves
Share Cap 1,065 1,065 1,065
Profit & Loss Reserves -6,191 -6,191 -821,567
Other Reserves 2,281,509 2,281,509 2,758,819
Shareholders Funds 2,276,383 2,276,383 1,938,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.3% 1.3% 0.8%
Fixed Assets 60.8% 60.8% 57.7%
Stocks Inventory 4.7% 4.7% 2.5%
Debtors 24.6% 24.6% 21.8%
Cash Bank In Hand 10.0% 10.0% 18.0%
Current Assets 39.2% 39.2% 42.3%
Creditors Due Within One Year 23.8% 23.8% 51.2%
Net Current Assets Liabilities 15.5% 15.5% -8.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.2% -0.2% -20.7%
Shareholder Funds 76.2% 76.2% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 0.8
Solvency Ratio 4.2 4.2 2.0
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 2,986,640 2,986,640 3,972,246
Debt 710,257 710,257 2,033,929
Net Assets/Debt 2,276,383 2,276,383 1,938,317

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 November 2025 with no updates
Termination of appointment of Jennifer Anne Mitchell as a director on 20 January 2026
Appointment of Jennifer Anne Mitchell as a director on 31 October 2022
Confirmation statement made on 24 November 2024 with updates
Registered office address changed from Unit 3 Airport Trading Estate Wireless Road Biggin Hill Westerham Kent TN16 3PS England to 307 Euston Road London NW1 3AD on 11 November 2024
Confirmation statement made on 24 November 2023 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 24 November 2022 with no updates
Appointment of Jason Garrett Carlson as a director on 31 October 2022
Appointment of Jennifer Anne Mitchell as a director on 31 October 2022
Appointment of Craig Allen Hubbell as a director on 31 October 2022
Appointment of Malcolm John Mcroberts as a director on 31 October 2022
Termination of appointment of Nicholas John Gilbert as a director on 31 October 2022
Confirmation statement made on 24 November 2021 with updates
Registered office address changed from 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT England to Unit 3 Airport Trading Estate Wireless Road Biggin Hill Westerham Kent TN16 3PS on 23 December 2021
Registered office address changed from 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT England to 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT on 23 November 2021
Registered office address changed from 4 Greenland Place London NW1 0AP England to 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT on 23 November 2021
Termination of appointment of Anthony Mark Plesner as a director on 17 September 2021
Termination of appointment of William Ross Honey as a director on 17 September 2021
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