Company Overview
Playrcart Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 14 September 2011, so this is a well established company. Playrcart Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

3 Field Court, Gray's Inn, London, WC1R 5EF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePLAYRCART LIMITED
Company Number07773640
Registered Office Address3 Field Court
 Gray's Inn
 WC1R 5EF
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Glen Dormieux - Director
(British, 57 years old, born December 1969)
Appointed 14 September 2011
 Active
Richard Mason - Director
(British, 47 years old, born January 1979)
Appointed 18 February 2016
 Active
Secretaries
Show Resigned
Glen Dormieux - Secretary
Appointed 02 November 2023
 Active
Other Company Directorships
Glen Dormieux
CIIRCLE LIMITED
Richard Mason
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 117,291 57,276 1,129
Current Assets 497,302 347,748 55,433
Creditors Due Within One Year 685,849 183,463 26,994
Working Cap -188,547 164,285 28,439
Total Assets Less Current Liabilities -71,256 221,561 29,568
Long-term Liabilities 71,431 221,561 25,931
Net Assets 175 0 3,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175 0 3,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 19.1% 14.1% 2.0%
Stocks Inventory - - -
Debtors 45.5% 47.3% 25.6%
Cash Bank In Hand 35.5% 38.6% 72.4%
Current Assets 80.9% 85.9% 98.0%
Creditors Due Within One Year 111.6% 45.3% 47.7%
Net Current Assets Liabilities -30.7% 40.6% 50.3%
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 0.0% 0.0% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities -11.6% 54.7% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 1.9 2.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 614,593 405,024 56,562
Debt 614,418 405,024 52,925
Net Assets/Debt 175 0 3,637
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 WC1R 5EF
KEANE PROPERTY (TOLWORTH) LTD
C/O ANTONY BATTY AND COMPANY LLP 3 FIELD COURT, GRAYS INN, LONDON, WC1R 5EF
BOYLAND JOINERY LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
LANGFORD AND HILL LIMITED
3 Field Court, Gray'S Inn, London, WC1R 5EF
BREAREY & CO.LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
GLEBELANDS INVESTMENTS LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
MERTON HOUSE SCHOOL LLP
3 Field Court, Gray's Inn, London, WC1R 5EF
PM2 PROPERTY LTD
3 Field Court, Gray's Inn, London, WC1R 5EF
EXHIBITION CONNECTION LIMITED
3 Field Court, London, WC1R 5EF
MAGNUS INVENTION MANAGEMENT LTD
3 FIELD COURT, GRAYS INN, LONDON, WC1R 5EF
CANDLES 4 CATERING LIMITED
3 Field Court, Gray's Inn, London, WC1R 5EF
Document Filings
Notice of end of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from 2 Leman Street London E1W 9US United Kingdom to 3 Field Court Gray's Inn London WC1R 5EF on 14 May 2024
Registered office address changed from 3 Field Court Gary's Inn London WC1R 5EF to 2 Leman Street London E1W 9US on 4 April 2024
Result of meeting of creditors
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 30 City Road London EC1Y 2AB England to 3 Field Court Gary's Inn London WC1R 5EF on 15 February 2024
Termination of appointment of Abeed Mahmud Janmohamed as a director on 29 November 2023
Registration of charge 077736400003, created on 13 December 2023
Termination of appointment of Malcolm Paget as a secretary on 2 November 2023
Appointment of Mr Glen Dormieux as a secretary on 2 November 2023
Termination of appointment of Peter John Scott as a director on 19 October 2023
Registration of charge 077736400002, created on 27 September 2023
Confirmation statement made on 14 September 2023 with updates
Registered office address changed from The Rutherford 43-44 Hoxton Square London N1 6PB England to 30 City Road London EC1Y 2AB on 17 August 2023
Statement of capital following an allotment of shares on 30 May 2023
Statement of capital following an allotment of shares on 23 May 2023
Statement of capital following an allotment of shares on 9 May 2023
Statement of capital following an allotment of shares on 27 June 2023
Second filing of a statement of capital following an allotment of shares on 26 April 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free