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Platform 3 (Pickering) Ltd

11934337

active
Private Limited Company
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)

Details

PLATFORM 3, PICKERING, YO18 7BB
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Alex O'Donnell

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Paula O'Donnell

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Alex O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Platform 3, Undercliffe, Pickering, YO18 7BB

Notified 09/04/2019

Mrs Paula O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Platform 3, Undercliffe, Pickering, YO18 7BB

Notified 09/04/2019

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/05/2019Registered 02/05/2019Satisfied 17/03/2021

CompanyRankvs 2006+ SIC 55300 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2006Platform 3 (Pickering) Ltd
32
How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 30/04/2025

Net Worth

-£258k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£8k
20240.12-£4k
20230.09-£37k
20220.64+£7k
20210.06—
20200.06—

Derived from filed accounts. Not audited figures.