£78k
−33%vs May 2024ActiveSC536545Private limited companyHamilton
OUTLET:PLAY RESOURCE
B72/10001
Summary
OUTLET:PLAY RESOURCE is an active private limited company (company number SC536545) incorporated on 27 May 2016, registered in Hamilton. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 31 May 2025, showing net assets of £78k and cash of £63k, with 11 employees on average. Net assets fell 33% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the top quarter of 2,412 comparable companies in the UK (median £1,967, upper quartile £32k).
02
Key dates
- Incorporated
- 27 May 201610 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85320
- Technical and vocational secondary education
- SIC 85590
- Other education n.e.c.
- SIC 85600
- Educational support services
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
−12%vs May 2024Not reported
11
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £78k | £63k | £25k | £8,111 | — | — | 11 |
| 31 May 2024 | £116k | £71k | £44k | £0 | — | — | 11 |
Current ratio10.78Comfortable
Cash per employee£5,691Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £77,831 at 2025-05-31 |
| −8 | Net assets falling-33.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 10.78 |
| +4 | Cash reservesCash £62,600 |
| +8 | EstablishedIncorporated 2016-05-27 (10 years) |
| 72 | 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
No active person with significant control is registered.
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 231 days
- Next accounts duein 129 days
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £116k · small accounts
- Incorporated
08
Similar companies in Glasgow
- AYRSHIRE LEARNING BUSINESS ACADEMY LIMITEDPaisley · inc. Oct 2016
- PHOENIX FLIGHT TRAINING LTDGlasgow · inc. Nov 2016
- ALMITAS TRAINING AND CONSULTANCY LIMITEDLanark · inc. Sept 2015
- PR STATISTICS LIMITEDGlasgow · inc. Apr 2015
- MERK GROUP (CARRADALE CRESCENT) LTDGlasgow · inc. Sept 2017
- THE ACADEMY OF CLINICAL TRAINING LIMITEDGlasgow · inc. Sept 2017
All companies incorporated on 27 May 2016 · in May 2016.
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Reminders for OUTLET:PLAY RESOURCE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.