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Platta Ltd

12601485

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

21 STATION ROAD, ILKESTON, DE7 6GW
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Nick Gregory

director · Since 14/05/2020

ELECTRICIAN

BRITISH · ENGLAND · Age 52

Mrs Sarah Louise Gregory

director · Since 14/05/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Louise Gregory

25–50% votes

British · England · Age 45

21, Station Road, Ilkeston, DE7 6GW

Notified 14/05/2020

Nick Gregory

25–50% votes

British · England · Age 52

21, Station Road, Ilkeston, DE7 6GW

Notified 14/05/2020

CompanyRankvs 28683+ SIC 56101 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees5/15 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.

Longevity6/15 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

-£156k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£6k

Current Liabilities

£94k

Fixed Assets

£3k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£1k
20240.06-£40k
2023-£65k
2022-£49k

Derived from filed accounts. Not audited figures.