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Platform One - Snacks On The Tracks Limited

08568435

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHORLEY RAILWAY STATION, CHORLEY, PR7 1BS
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Paul Anthony Draper

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Lee Michael Jones

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Anthony Draper

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Chorley Railway Station, Chapel Street, Chorley, PR7 1BS

Notified 29/03/2017

Mr Lee Michael Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Chorley Railway Station, Chapel Street, Chorley, PR7 1BS

Notified 13/07/2017

CompanyRankvs 25824+ SIC 56103 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£3k
20230.56-£5k
20220.80-£4k
20211.11+£9k
20200.90-£2k
20190.41-£12k
20180.84

Derived from filed accounts. Not audited figures.