Company Overview
Playworks Digital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2016, so this is a well established company. Playworks Digital Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Aberdeen House, South Road, Haywards Heath, RH16 4NG
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Companies House Data
Company NamePLAYWORKS DIGITAL LTD
Company Number10223032
Registered Office AddressAberdeen House
 South Road
 RH16 4NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day31
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 Date07/07/2017
Previous Company NameChanged Date
TRANSGAMING INTERACTIVE LIMITED01 Sep 2017
Directors & Members
Show Resigned
Jonathan Boltax - Director
(Israeli,American, 51 years old, born January 1973)
Ceo - Appointed 01 October 2020
 Active
Asker Fawmy - Director
(British, 48 years old, born December 1976)
Finance Director - Appointed 01 January 2021
 Active
Jasper Smith - Director
(British, 59 years old, born February 1965)
Company Director - Appointed 09 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Boltax
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 204,189 204,189 203,639
Current Assets 2,690,090 2,690,090 2,438,891
Creditors Due Within One Year 1,263,756 1,263,756 1,066,348
Working Cap 1,426,334 1,426,334 1,372,543
Total Assets Less Current Liabilities 1,630,523 1,630,523 1,576,182
Long-term Liabilities 1,146,447 1,146,447 1,050,000
Net Assets 484,076 484,076 526,182
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 484,076 484,076 526,182
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.7%
Stocks Inventory - - -
Debtors 59.4% 59.4% 68.1%
Cash Bank In Hand 33.6% 33.6% 24.2%
Current Assets 92.9% 92.9% 92.3%
Creditors Due Within One Year 43.7% 43.7% 40.4%
Net Current Assets Liabilities 49.3% 49.3% 51.9%
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 16.7% 16.7% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Assets 2,894,279 2,894,279 2,642,530
Debt 2,410,203 2,410,203 2,116,348
Net Assets/Debt 484,076 484,076 526,182

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
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Document Filings
Statement of capital following an allotment of shares on 20 February 2024
Confirmation statement made on 19 May 2023 with updates
Statement of capital following an allotment of shares on 1 March 2023
Change of details for General Media Ventures Limited as a person with significant control on 28 February 2023
Previous accounting period shortened from 30 September 2022 to 31 December 2021
Satisfaction of charge 102230320001 in full
Satisfaction of charge 102230320003 in full
Satisfaction of charge 102230320002 in full
Confirmation statement made on 19 May 2022 with updates
Statement of capital following an allotment of shares on 6 April 2022
Statement of capital following an allotment of shares on 28 February 2022
Registered office address changed from Audley House 12 - 12 a Margaret Street London W1W 8RH England to Aberdeen House South Road Haywards Heath RH16 4NG on 5 January 2022
Director's details changed for Mr. Jasper Dominic Christian Smith on 1 November 2021
Confirmation statement made on 27 May 2021 with updates
Statement of capital following an allotment of shares on 12 May 2021
Statement of capital following an allotment of shares on 31 March 2021
Statement of capital following an allotment of shares on 26 November 2020
Appointment of Mr Asker Fawmy as a director on 1 January 2021
Statement of capital following an allotment of shares on 27 October 2020
Appointment of Mr Jonathan Boltax as a director on 1 October 2020
Purchase of own shares.
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