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Platform Performance Limited

10522659

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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 2171+ SIC 93130 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

7avg. employees-5
Prepared with v2026.32.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£19k
20241.05-£17k
20231.19

Derived from filed accounts. Not audited figures.