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Platform Performance Limited

10522659

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

69 MOTTRAM OLD ROAD, HYDE, SK14 5NJ
Incorporated 13/12/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Mark Adam Council

director · Since 13/12/2016

MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Steven Mark Whittaker

director · Since 10/01/2017

MANAGER

ENGLISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mark Adam Council

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

104 Pattern House, Castle Street, Stalybridge, SK15 1AP

Notified 13/12/2016

Mr Steven Mark Whittaker

50–75% shares
50–75% votes

English · England · Age 35

69, Mottram Old Road, Hyde, SK14 5NJ

Notified 25/01/2017

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 29/01/2019Registered 30/01/2019Satisfied 11/08/2022

CompanyRankvs 3168+ SIC 93130 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

-£68k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£98k

Current Liabilities

£94k

Fixed Assets

£27k

Debtors

£84k

12avg. employees

Tax at Year End(2022)

Corp tax£102

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£17k
20231.19+£117
20221.31-£15k
20211.30

Derived from filed accounts. Not audited figures.