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Platform One Cafe And Lounge Bar Ltd

14089976

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

STATION YARD, UNIT 2-3, ASKAM-IN-FURNESS, LA16 7AL
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Miss Kimberly Marks-Fraser

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Andrew Southward

director · Since 06/05/2022

AUTOMOTIVE SPECIALIST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Kimberly Marks-Fraser

50–75% shares
50–75% votes

British · United Kingdom · Age 38

Station Yard, Unit 2-3, Duddon Road, Askam-In-Furness, LA16 7AL

Notified 06/05/2022

Mr Andrew Southward

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Station Yard, Unit 2-3, Duddon Road, Askam-In-Furness, LA16 7AL

Notified 06/05/2022

CompanyRankvs 22617+ SIC 56101 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22617Platform One Cafe And Lounge Bar Ltd
36
How is this score calculated?
Financial strength8/25 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Fixed Assets

£8k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£702
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.57
20240.53
20230.50

Derived from filed accounts. Not audited figures.