Company Overview
Out Of Play Limited is a Dissolved Private Limited Company.
Registered Address

Pir At Astech Mill, 50 Stratford Road, Shipston-On-Stour, Warwickshire, CV36 4BA
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Companies House Data
Company NameOUT OF PLAY LIMITED
Company Number06012442
Registered Office AddressPir At Astech Mill
 50 Stratford Road
 CV36 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Ian Cooper - Director
(British, 63 years old, born January 1963)
Appointed 28 November 2006
 Active
Benjamin Smith - Director
(British, 48 years old, born December 1978)
Appointed 27 December 2007
 Active
Secretaries
Show Resigned
Ian Cooper - Secretary
(British)
Appointed 28 December 2006
 Active
Other Company Directorships
Ian Cooper
BLISS MANAGEMENT SERVICES LIMITED
FLEETWOOD MOBILES LIMITED
MUSICSCREEN LIMITED
OXFORD DIGITAL LIMITED
PIR ACCOUNTANCY LIMITED
STILTONMOULD LIMITED
SUBS TRADING LTD
SYKAMORE DESIGN ENGINEERING LIMITED
SYKAMORE SMALL WIND LIMITED
THE PIR PARTNERSHIP LLP
UBERMOBILES LIMITED
UP ALL HOURS LTD
Benjamin Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 99 116
Current Assets 8,171 15,311 16,116
Creditors Due Within One Year 0 18,531 18,531
Working Cap 8,171 -3,220 -2,415
Total Assets Less Current Liabilities 8,171 -3,121 -2,299
Long-term Liabilities 0 0 0
Net Assets 8,171 -3,121 -2,299
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,171 -3,121 -2,299
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.6% 0.7%
Stocks Inventory - - -
Debtors - - 40.1%
Cash Bank In Hand - - 59.1%
Current Assets 100.0% 99.4% 99.3%
Creditors Due Within One Year 0.0% 120.3% 114.2%
Net Current Assets Liabilities 100.0% -20.9% -14.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% -20.3% -14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -20.3% -14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 8171.0 0.8 0.9
Solvency Ratio ∞ 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 8,171 15,410 16,232
Debt 0 18,531 18,531
Net Assets/Debt 8,171 -3,121 -2,299
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV36 4BA
UBERMOBILES LIMITED
PIR AT ASTECH MILL, 50 STRATFORD ROAD, SHIPSTON-ON-STOUR, WARWICKSHIRE, CV36 4BA
THE PIR PARTNERSHIP LLP
PIR AT ASTECH MILL, 50 STRATFORD ROAD, SHIPSTON-ON-STOUR, WARWICKSHIRE, CV36 4BA
DORRALLDO MEDIA LIMITED
PIR AT ASTECH MILL, 50 STRATFORD ROAD, SHIPSTON-ON-STOUR, WARWICKSHIRE, CV36 4BA
SPECIAL PROJECTS ENGINEERING LIMITED
PIR AT ASTECH MILL, 50 STRATFORD ROAD, SHIPSTON-ON-STOUR, WARWICKSHIRE, CV36 4BA
JPD UK SERVICES LIMITED
THE OLD BREWERY, 50 STRATFORD ROAD, SHIPSTON ON STOUR, WARWICKSHIRE, CV36 4BA
SNW1JV LLP
Pir At Astech Mill, 50 Stratford Road, Shipston-On-Stour, Warwickshire, CV36 4BA
SMARTE CARTE UK LIMITED
6 RYDER COURT, SAXON WAY EAST, CORBY, NORTHAMPTONSHIRE, CV36 4BA
SUBS TRADING LTD
Pir At Astech Mill, 50 Stratford Road, Shipston-On-Stour, Warwickshire, CV36 4BA
RURAL PROVENANCE LTD
Stour Enterprise Centre,, Stratford Road, Shipston-On-Stour, Warwickshire, CV36 4BA
ASTECH CONSULTANTS LIMITED
10 MANOR PARK, BANBURY, OXFORDSHIRE, CV36 4BA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Confirmation statement made on 28 November 2018 with no updates
Confirmation statement made on 28 November 2017 with no updates
Confirmation statement made on 28 November 2016 with updates
Registered office address changed from The Manor House, Sheep Street Shipstonon-Stour Warwickshire CV36 4AF to Pir at Astech Mill 50 Stratford Road Shipston-on-Stour Warwickshire CV36 4BA on 2 December 2016
Annual return made up to 28 November 2015 with full list of shareholders
Annual return made up to 28 November 2014 with full list of shareholders
Annual return made up to 28 November 2013 with full list of shareholders
Annual return made up to 28 November 2012 with full list of shareholders
Annual return made up to 28 November 2011 with full list of shareholders
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