Company Overview
Play Arena Limited is a Dissolved Private Limited Company.
Registered Address

The Play Arena, Little London Road, Sheffield, S8 0UH
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Companies House Data
Company NamePLAY ARENA LIMITED
Company Number07336202
Registered Office AddressThe Play Arena
 Little London Road
 S8 0UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Sipra Deb - Director
(British, 54 years old, born January 1972)
Appointed 04 August 2010
 Active
Secretaries
Sipra Deb - Secretary
Appointed 04 August 2010
 Active
Other Company Directorships
Sipra Deb
DEB AND SONS LIMITED
FRECHEVILLE NURSERY LIMITED
GRANBY CHILDCARE LIMITED
GRANBY NURSERIES LIMITED
MOORGATE NURSERY LTD
SEEDS TO STARS NURSERY LTD
SHEFFIELD UNITED COMMUNITY FOUNDATION LTD
WICKERSLEY NURSERY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 71,997 88,952 105,453
Current Assets 38,346 89,226 170,476
Creditors Due Within One Year 81,573 139,638 222,568
Working Cap -43,227 -50,412 -52,092
Total Assets Less Current Liabilities 28,770 38,540 53,361
Long-term Liabilities 11,917 14,546 0
Net Assets 16,853 23,994 53,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,853 23,994 53,361
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 65.2% 49.9% 38.2%
Stocks Inventory - - -
Debtors 27.0% 29.7% 12.1%
Cash Bank In Hand 7.6% 19.3% 48.6%
Current Assets 34.8% 50.1% 61.8%
Creditors Due Within One Year 73.9% 78.4% 80.7%
Net Current Assets Liabilities -39.2% -28.3% -18.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.3% 13.5% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 21.6% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.5 0.6 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 110,343 178,178 275,929
Debt 93,490 154,184 222,568
Net Assets/Debt 16,853 23,994 53,361
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
Other Business around S8 0UH
PAWS TO PLAY LIMITED
4TH FLOOR, FOUNTAIN PRECINCT, LEOPOLD STREET, SHEFFIELD, SOUTH YORKSHIRE, S8 0UH
ONBOARD SKATEPARK LTD
Onboard Skateboard Ltd, Little London Road, Sheffield, S8 0UH
WALLER BMX LIMITED
WALLER BMX ONBOARD SKATEPARK, LITTLE LONDON ROAD, SHEFFIELD, S8 0UH
ONBOARD SKATEPARK SHEFFIELD LTD.
Onboard Skatepark Sheffield Ltd, Little London Rd, Sheffield, South Yorkshire, S8 0UH
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 27 July 2021 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 3 August 2019 with no updates
Confirmation statement made on 3 August 2018 with no updates
Confirmation statement made on 3 August 2017 with no updates
Confirmation statement made on 4 August 2016 with updates
Director's details changed for Dr Sipra Deb on 29 June 2016
Secretary's details changed for Dr Sipra Deb on 29 June 2016
Register inspection address has been changed from Millennium House Dunston Trading Estate Foxwood Road Chesterfield Derbyshire S41 9RF England to The Play Arena Little London Road Sheffield S8 0UH
Registered office address changed from 325 Millhouses Lane Sheffield South Yorkshire S11 9HY to The Play Arena Little London Road Sheffield S8 0UH on 17 May 2016
Annual return made up to 4 August 2015 with full list of shareholders
Annual return made up to 4 August 2014 with full list of shareholders
Annual return made up to 4 August 2013 with full list of shareholders
Register inspection address has been changed
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