Platform Performance Limited
10522659
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 13/12/2016
MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mark Adam Council
British · England · Age 34
104 Pattern House, Castle Street, Stalybridge, SK15 1AP
Notified 13/12/2016
Mr Steven Mark Whittaker
English · England · Age 35
69, Mottram Old Road, Hyde, SK14 5NJ
Notified 25/01/2017
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 2171+ SIC 93130 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the company will return to profitability during this period. Accordingly, the financial statements have been prepared on the going concern basis and no adjustments have been made for any inability to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable for goods supplie
Key FinancialsYear ending 30/11/2025
Net Worth
-£87k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£197k
Current Liabilities
£70k
Fixed Assets
£12k
Debtors
£168k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | -£19k |
| 2024 | 1.05 | -£17k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.