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Podium Place Ltd

12659146

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)

Details

PODIUM PLACE, NEWBURY, RG14 5SH
Incorporated 10/06/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr John Paul Kane

director · Since 08/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Jade Marie Kane

director · Since 13/09/2026

BRITISH,BAHAMIAN · ENGLAND · Age 24

Former

Mrs Tracey Kim Waterman

director · Resigned 08/09/2026

Persons with Significant Control

Mr John Paul Kane

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

31a, Bone Lane, Newbury, RG14 5SH

Notified 30/08/2023

Former PSCs

Mrs Tracey Kim Waterman

Ceased 30/08/2023

CompanyRankvs 29385+ SIC 56101 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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29385Podium Place Ltd
28
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.

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 31/12/2025

Net Worth

-£873k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£5k

Current Liabilities

£889k

Fixed Assets

£13k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£870k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£116k
20240.03-£267k
20230.03—

Derived from filed accounts. Not audited figures.