Company Overview
Openplay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 2011, so this is a well established company. Openplay Ltd has been in business for 14 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Longfrey Cottage Dorking Road, Chilworth, Guildford, GU4 8RH
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Companies House Data
Company NameOPENPLAY LTD
Company Number07720829
Registered Office AddressLongfrey Cottage Dorking Road
 Chilworth
 GU4 8RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2011
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 Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
MATCHTEA LIMITED08 Feb 2013
Directors & Members
Sam Parton - Director
(British, 42 years old, born July 1984)
Appointed 28 July 2011
 Active
Ian Pridham - Director
(British, 49 years old, born December 1977)
Appointed 31 October 2012
 Active
Jonathon Sesnan - Director
(British, 71 years old, born October 1955)
Appointed 01 September 2019
 Active
Steve Ward - Director
(British, 54 years old, born February 1972)
Appointed 01 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Parton
No companies found
Ian Pridham
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Jonathon Sesnan
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LONDON LEISURE COLLEGE LIMITED
MERIDIAN LINK
NATIONAL SKILLS ACADEMY FOR SPORT AND ACTIVE LEISURE
SKILLS ACTIVE UK.
SOCIAL ENTERPRISE COALITION CIC
SOCIAL ENTERPRISE LONDON C.I.C.
SPORTA 2021 LIMITED
UKACTIVE
UKFN LIMITED
Steve Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,409,197 2,409,197 1,361,207
Current Assets 508,154 508,154 424,982
Creditors Due Within One Year 239,129 239,129 294,543
Working Cap 269,025 269,025 130,439
Total Assets Less Current Liabilities 2,678,222 2,678,222 1,491,646
Long-term Liabilities 2,187,951 2,187,951 905,831
Net Assets 490,271 490,271 585,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 490,271 490,271 585,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 76.2%
Stocks Inventory - - -
Debtors 4.1% 4.1% 21.3%
Cash Bank In Hand 13.3% 13.3% 2.5%
Current Assets 17.4% 17.4% 23.8%
Creditors Due Within One Year 8.2% 8.2% 16.5%
Net Current Assets Liabilities 9.2% 9.2% 7.3%
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 16.8% 16.8% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 1.4
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,917,351 2,917,351 1,786,189
Debt 2,427,080 2,427,080 1,200,374
Net Assets/Debt 490,271 490,271 585,815

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around GU4 8RH
No other companies found in the same location
Document Filings
Director's details changed for Mr Sam Parton on 24 September 2025
Director's details changed for Mr Mark Sesnan on 23 September 2025
Confirmation statement made on 20 August 2025 with updates
Replacement filing of SH01 - 22/05/25 Statement of Capital gbp 2.187581
Replacement filing of SH01 - 10/04/25 Statement of Capital gbp 2.045131
Replacement filing of SH01 - 22/05/25 Statement of Capital gbp 2.040857
Replacement filing of SH01 - 22/05/25 Statement of Capital gbp 2.035159
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 22 May 2025
Statement of capital following an allotment of shares on 10 April 2025
Statement of capital following an allotment of shares on 22 May 2025
Statement of capital following an allotment of shares on 22 May 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 January 2025 with updates
Second filing of a statement of capital following an allotment of shares on 19 December 2024
Statement of capital following an allotment of shares on 19 December 2024
Statement of capital following an allotment of shares on 19 December 2024
Statement of capital following an allotment of shares on 19 December 2024
Confirmation statement made on 18 July 2024 with no updates
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