£746k
+4%vs Dec 2023Active14341839Private limited companyDartford
PLAYCUBED LTD
C58/100Owned by Valley Provincial Holdings Ltd, James Lyon and 2 others
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PLAYCUBED LTD is an active private limited company (company number 14341839) incorporated on 7 September 2022, registered in Dartford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £746k and cash of £222k, with 16 employees on average. Net assets rose 4% on the prior period (£715k).
Peer position · net assets
By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).
02
Key dates
- Incorporated
- 7 September 20224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 74100
- Specialised design activities
- SIC 85510
- Sports and recreation education
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£222k
+812%vs Dec 2023Not reported
16
−11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £746k | £222k | £1.04m | — | — | — | 16 |
| 31 December 2023 | £715k | £24k | £1.18m | — | — | — | 18 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £746,327 at 2024-12-31 |
| +4 | Cash reservesCash £221,935 |
| +4 | Past first filingsIncorporated 2022-09-07 |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
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
- Valley Provincial Holdings Ltd
- owns 75–100% of shares
- Mr James Lyon
- holds 25–50% of voting rights
- Mr Paul Adrian Brown
- has significant influence or control
- Mr Jonathan Alexander
- has significant influence or control
- Paul Adrian Brown
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 334 days
- Next accounts due22 days overdue
- Accounts period endNet assets £746k · small accounts
- Accounts period endNet assets £715k · small accounts
- Incorporated
08
Similar companies in Greater London
- KSS CONSTRUCTION LTDCroydon · inc. Sept 2022
- GABRIEL MGA LTDBorehamwood · inc. Sept 2022
- JAC CONSTRUCT SERVICES LTDHarrow · inc. Sept 2022
- AIRSPACE HOMES PA LIMITEDSwanley · inc. Sept 2022
- NGEN VENTURES LTDHornchurch · inc. Sept 2022
- BILAN BRICKWORK LTDHarrow · inc. Sept 2022
All companies incorporated on 7 September 2022 · in Sept 2022.
09
Reminders for PLAYCUBED LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.