Company Overview
Playful Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2021. Playful Group Limited has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

39-41 Charing Cross Road, London, WC2H 0AR
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Companies House Data
Company NamePLAYFUL GROUP LIMITED
Company Number13142742
Registered Office Address39-41 Charing Cross Road
 WC2H 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2022
Directors & Members
Show Resigned
Matthew Byam Shaw - Director
(British, 63 years old, born April 1963)
Appointed 19 January 2021
 Active
Niove Janis - Director
(British, 49 years old, born February 1977)
Appointed 19 January 2021
 Active
Secretaries
Show Resigned
Kate Barraball - Secretary
Appointed 16 April 2022
 Active
Other Company Directorships
Matthew Byam Shaw
BIRNAM WOOD PRODUCTIONS LIMITED
BM LONDON PRODUCTIONS LIMITED
BM THEATRE LIMITED
BM UK PRODUCTIONS LIMITED
BUCKET PRODUCTIONS LTD
BUFFALO PRODUCTIONS LIMITED
BUSH THEATRE PRODUCTIONS LTD
BUSH THEATRE TRADING LTD
CROMWELL PRODUCTIONS LIMITED
DOG & DUCK 2025 LIMITED
M AND M PRODUCTIONS LIMITED
MATERFAMILIAS PRODUCTIONS LIMITED
MILDMAY PRODUCTIONS LIMITED
NML 2016 LIMITED
PAPER CUP WEST END LTD
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL GM LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 4 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
SHEFFIELD THEATRES CRUCIBLE TRUST
ST ELMO PRODUCTIONS LIMITED
STM UK TOUR LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
TIL DENVER LIMITED
WH BODIES LIMITED
YES PRIME MINISTER LIMITED
Niove Janis
ALTERNATIVE THEATRE COMPANY LIMITED
BIRNAM WOOD PRODUCTIONS LIMITED
BUCKET PRODUCTIONS LTD
BUFFALO PRODUCTIONS LIMITED
CROMWELL PRODUCTIONS LIMITED
KS ON STAGE LIMITED
LISPENARD STREET LIMITED
M AND M PRODUCTIONS LIMITED
NML 2016 LIMITED
ORPHEUM THEATRE LIMITED
P & P PRODUCTIONS LIMITED
PAINES PLOUGH LIMITED
PAINES PLOUGH PRODUCTIONS LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL GM LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 4 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
RADAR PRODUCTIONS LIMITED
SOCIETY OF LONDON THEATRE
STM UK TOUR LIMITED
SWEENEY WEST END LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
THEATRE DEVELOPMENT TRUST
TIL DENVER LIMITED
WH BODIES LIMITED
WHISTLE PIG LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 83 83
Current Assets 1,161,133 1,161,133
Creditors Due Within One Year 377,945 377,945
Working Cap 783,188 783,188
Total Assets Less Current Liabilities 783,271 783,271
Long-term Liabilities 783,188 783,188
Net Assets 83 83
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 83 83
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 59.8% 59.8%
Cash Bank In Hand 40.2% 40.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 32.5% 32.5%
Net Current Assets Liabilities 67.4% 67.4%
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%
Capital Employed - -
Total Assets Less Current Liabilities 67.5% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 3.1 3.1
Solvency Ratio 1.0 1.0
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 31-Mar-2025 31-Mar-2022
Assets 1,161,216 1,161,216
Debt 1,161,133 1,161,133
Net Assets/Debt 83 83

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 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.

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 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 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 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.

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 WC2H 0AR
AISTEMOS LIMITED
LEXIS HOUSE, 30 FARRINGDON STREET, LONDON, WC2H 0AR
Document Filings
Cancellation of shares. Statement of capital on 25 November 2025
Purchase of own shares.
Purchase of own shares.
Termination of appointment of Janey Sargent as a secretary on 25 November 2025
Cessation of Nicholas Salmon as a person with significant control on 24 November 2025
Termination of appointment of Nicholas Salmon as a director on 25 November 2025
Confirmation statement made on 23 November 2025 with updates
Director's details changed for Mr Matthew James Byam Shaw on 23 November 2025
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Appointment of Mrs Janey Sargent as a secretary on 15 May 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 January 2023 with updates
First Gazette notice for compulsory strike-off
Sub-division of shares on 12 March 2021
Sub-division of shares on 12 March 2021
Change of share class name or designation
Notification of Niove Rachel Janis as a person with significant control on 12 March 2021
Notification of Matthew James Byam Shaw as a person with significant control on 12 March 2021
Change of details for Mr Nicholas Salmon as a person with significant control on 12 March 2021
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