−£1,771
−110%vs Aug 2024ActiveSC689228Private limited companyEdinburgh
WORK PLAY USA LTD
D35/10001
Summary
WORK PLAY USA LTD is an active private limited company (company number SC689228) incorporated on 16 February 2021, registered in Edinburgh. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1,771 and cash of £9,924, with 2 employees on average. Net assets fell 110% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 89 comparable companies in Edinburgh (median £3,000, upper quartile £23k).
02
Key dates
- Incorporated
- 16 February 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,924
−41%vs Aug 2024Not reported
2
+100%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£1,771 | £9,924 | £0 | — | — | — | 2 |
| 31 August 2024 | £18k | £17k | £1,992 | — | — | — | 1 |
Cash per employee£4,962Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,771 at 2025-08-31 |
| −8 | Net assets falling-110.1% vs prior period |
| +8 | EstablishedIncorporated 2021-02-16 (6 years) |
| 35 | Score, grade D |
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 Josh Peacock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Amber Lauren Peacock
- 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 221 days
- Confirmation statement duein 131 days
- Accounts period endNet liabilities £1,771 · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- AMB TRAVEL LTDTranent · inc. Mar 2021
- PIONEER ADVENTURE TRAVEL LIMITEDEdinburgh · inc. Mar 2021
- HORIZONALLY LTDEdinburgh · inc. Jan 2021
- FLOCKHENPARTIES LIMITEDEdinburgh · inc. Apr 2021
- TARTAN TRAVEL TOURS LIMITEDEdinburgh · inc. Dec 2020
- VALENCIA EXCURSIONS AND HOLIDAYS CLUB LTDEdinburgh · inc. Aug 2021
All companies incorporated on 16 February 2021 · in Feb 2021.
09
Reminders for WORK PLAY USA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.