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The Mad Platter Usk Ltd

10965835

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 BRIDGE STREET, USK, NP15 1BQ
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Christos Kyriakidis

director · Since 15/09/2017

MIXOLOGIST

GREEK · UNITED KINGDOM · Age 42

Miss. Polly Langford

director · Since 30/08/2023

DIRECTOR

BRITISH · WALES · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Christos Kyriakidis

Significant control

Greek · United Kingdom · Age 42

7, Bridge Street, Usk, NP15 1BQ

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

VICTORIA LEWIS

Created 06/10/2017Registered 11/10/2017

CompanyRankvs 25662+ SIC 56101 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25662The Mad Platter Usk Ltd
33
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.

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

00 21,989 34,589 For the year 2,100 1,428 3,528 As at 30 September 2024 14,700 23,417 38,117 Net book value As at 30 September 2024 27,300 4,283 31,583 As at 30 September 2023 29,400 5,711 35,111 (6) Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/09/2024

Net Worth

-£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£32k

6avg. employees-1
Signed by 2023-10-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£67k
2023—-£15k
2022—+£6k
2021—-£47k
20200.51—
20190.29—
20180.21—

Derived from filed accounts. Not audited figures.