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Platform Coffee Shop Barnham Ltd

13987287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARCHER HOUSE BRITLAND ESTATE, EASTBOURNE, BN22 8PW
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Leane Kent

director · Since 18/03/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Ms Joanna Ruth Murray

director · Since 18/03/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Leane Kent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 18/03/2022

Ms Joanna Ruth Murray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 18/03/2022

CompanyRankvs 2040+ SIC 47250 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2040Platform Coffee Shop Barnham Ltd
42
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20240.23
20230.07

Derived from filed accounts. Not audited figures.