Company Overview
Playback Memories Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 April 2019. Playback Memories Ltd has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor, National House, 60-66 Wardour Street, London, W1F 0TA
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 NamePLAYBACK MEMORIES LTD
Company Number11956366
Registered Office Address2nd Floor, National House
 60-66 Wardour Street
 W1F 0TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2020
Directors & Members
Zoe Sugg - Director
(British, 36 years old, born March 1990)
Appointed 20 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zoe Sugg
ATOZ CREATIVES LTD
ATOZ WORKSPACE LTD
FUTURE SELF CLOTHING LTD
PERCY'S PAGES LTD
SEVEN FOR A SECRET LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 162,167 162,167 117,489
Creditors Due Within One Year 87,822 87,822 48,271
Working Cap 74,345 74,345 69,218
Total Assets Less Current Liabilities 74,345 74,345 69,218
Long-term Liabilities 0 0 0
Net Assets 74,345 74,345 69,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,345 74,345 69,218
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.2% 54.2% 41.1%
Net Current Assets Liabilities 45.8% 45.8% 58.9%
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 45.8% 45.8% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 2.4
Solvency Ratio 1.8 1.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 162,167 162,167 117,489
Debt 87,822 87,822 48,271
Net Assets/Debt 74,345 74,345 69,218

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around W1F 0TA
39 STEPS (UK) LTD
60 - 66, Wardour Street, London, W1F 0TA
GOODNIGHT MR TOM LTD
National House 60-66 Wardour Street, London, W1F 0TA
GHOST STORIES LIMITED
60-66 Wardour Street, London, W1F 0TA
HO BOHEMIA LIMITED
27 MORTIMER STREET, LONDON, W1F 0TA
KAN KEE COMPANY LIMITED
4F, 36 LEXINGTON STREET, LONDON, W1F 0TA
OLD FA LTD
60-66 Wardour Street, 2nd Floor National House, London, W1F 0TA
FIERY ANGEL LIMITED
27 MORTIMER STREET, LONDON, W1F 0TA
EDWARD SNAPE LIMITED
27 MORTIMER STREET, LONDON, W1F 0TA
FIERY ANGEL PARTNERS LLP
60-66 Wardour Street, 2nd Floor National House, London, W1F 0TA
STRIPED PYJAMAS LIMITED
60 66 Wardour Street, London, W1F 0TA
Document Filings
Confirmation statement made on 4 April 2025 with updates
Cessation of Zoe Elizabeth Sugg as a person with significant control on 18 June 2024
Notification of Zoe Sugg Limited as a person with significant control on 18 June 2024
Statement of capital following an allotment of shares on 17 June 2024
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Director's details changed for Ms Zoe Elizabeth Sugg on 29 November 2021
Change of details for Ms Zoe Elizabeth Sugg as a person with significant control on 29 November 2021
Registered office address changed from C/O Atoz 16 High Holborn London WC1V 6BX United Kingdom to 2nd Floor, National House 60-66 Wardour Street London W1F 0TA on 26 November 2021
Confirmation statement made on 19 April 2021 with no updates
Director's details changed for Ms Zoe Elizabeth Sugg on 29 September 2020
Change of details for Ms Zoe Elizabeth Sugg as a person with significant control on 29 September 2020
Previous accounting period extended from 30 April 2020 to 30 September 2020
Registered office address changed from C/O Atoz 16 High Holborn London WC1V 6BX United Kingdom to C/O Atoz 16 High Holborn London WC1V 6BX on 29 September 2020
Registered office address changed from C/O Atoz Creatives Ltd Aviation House 125 Kingsway London WC2B 6NH United Kingdom to C/O Atoz 16 High Holborn London WC1V 6BX on 29 September 2020
Confirmation statement made on 19 April 2020 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free