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Podium Place Ltd

12659146

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Tracey Kim Waterman

director · Since 10/06/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Mr John Paul Kane

director · Since 08/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

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 26842+ SIC 56101 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26842Podium Place Ltd
31
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.

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.

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

conditions indicate the existence of a material uncertainty which may cast significant doubt over the company’s ability to continue as a going concern. The directors have assessed the company’s financial position and cash flow forecasts, taking into account current trading levels, upcoming events, and expected income. Based on this assessment, the

Key FinancialsYear ending 31/12/2024

Net Worth

-£757k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£22k

Current Liabilities

£876k

Fixed Assets

£104k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£749k
Signed by Mrs Tracey Waterman 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£267k
20230.03-£331k
20220.17—

Derived from filed accounts. Not audited figures.