£10
+900%vs Nov 2024Active11688676Private limited companyMilton Keynes
PLAY SOURCE LIMITED
B68/10001
Summary
PLAY SOURCE LIMITED is an active private limited company (company number 11688676) incorporated on 21 November 2018, registered in Milton Keynes. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £10 and cash of £7,161, with 1 employee on average. Net assets rose 900% on the prior period (£1).
Peer position · net assets
By net assets it sits in the lower half of 130 comparable companies in Milton Keynes (median £150, upper quartile £16k).
02
Key dates
- Incorporated
- 21 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 5 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,161
vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £10 | £7,161 | £7,192 | £33k | — | — | 1 |
| 30 November 2024 | £1 | −£933 | £7,332 | £15k | — | — | 1 |
Current ratio0.62Current liabilities exceed current assets
Cash per employee£7,161Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10 at 2025-11-30 |
| +8 | Net assets growing+900.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +8 | EstablishedIncorporated 2018-11-21 (8 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Neil Jeffrey Totman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Donna Anne Totman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 44 days
- Accounts period endNet assets £10 · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- ISK8 COOL ATTRACTIONS LTDMaulden · inc. Oct 2018
- JACK LAURENCE SERVICES LTDBedford · inc. Jan 2019
- ANTHOS LTDBedford · inc. Sept 2018
- PLAYFUL POTTERY LTDMilton Keynes · inc. Sept 2018
- SIMPLY WEDDING HIRE LTDMilton Keynes · inc. Jan 2019
- HATCHET HARRY'S LTDMilton Keynes · inc. Apr 2019
All companies incorporated on 21 November 2018 · in Nov 2018.
09
Reminders for PLAY SOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.