{"name":"WORK PLAY USA LTD","company_number":"SC689228","status":"Active","type":"Private Limited Company","incorporated":"2021-02-16","dissolved":null,"registered_office":"2 Drylaw House Gardens, Edinburgh, Scotland, EH4 2UE","postcode":"EH4 2UE","sic_codes":[{"code":79110,"description":"Travel agency activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2026-08-31","next_due":"2028-05-31"},"employees":{"count":4,"accounts_date":"2026-08-31"},"financials":[{"financial_date":"2026-08-31","net_assets":-28032,"cash":5880,"average_employees":4},{"financial_date":"2025-08-31","net_assets":-1771,"cash":9924,"average_employees":2},{"financial_date":"2024-08-31","net_assets":17620,"cash":16924,"average_employees":1},{"financial_date":"2023-08-31","net_assets":66922,"cash":38253},{"financial_date":"2022-08-31","net_assets":48466,"cash":46118}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Work Play USA Ltd shows a moderate risk profile due to a significant decline in assets and net worth in the latest financial year, which warrants further investigation into its operational and cash flow stability. The company remains solvent with positive working capital and compliant with filing requirements, but the reduction in debtor balances and minimal share capital are notable concerns. Further due diligence is recommended to clarify these issues before investment consideration.","website":"https://www.workplayusa.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/work-play-usa","people":"https://www.companiesintheuk.co.uk/company/work-play-usa/people","filing_history":"https://www.companiesintheuk.co.uk/company/work-play-usa/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC689228","financials":"https://www.companiesintheuk.co.uk/company/work-play-usa/financial","control":"https://www.companiesintheuk.co.uk/company/work-play-usa/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/work-play-usa/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/work-play-usa"}