# THE PLAYWRITE GROUP LIMITED (04143796)

> THE PLAYWRITE GROUP LIMITED is an active private limited company (company number 04143796) incorporated on 18 January 2001, registered in Battle. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £600k and cash of £716k, with 16 employees on average. Net assets rose 3% on the prior period (£582k).

- Status: Active
- Incorporated: 2001-01-18
- Registered office: Battle, TN33 0SG
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £600k | £716k | — | £427k | — | — | 16 |
| 2023-12-31 | £582k | £416k | — | £221k | — | — | 16 |

current ratio 3.95; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £600,021 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.95
- Cash at bank of £50,000 or more: Cash £715,805
- Incorporated five or more years ago: Incorporated 18 January 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- W. H. Cornelius Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04143796
HTML: https://firmoscan.com/company/04143796-the-playwrite-group-limited