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Platform9departures Limited

15090357

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

W H PRIOR, DONCASTER, DN4 5FB
Incorporated 22/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Alicia Cheryl Kelly

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Richard Andrew Kelly

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Richard Andrew Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 64

W H Prior, 11 Railway Court, Doncaster, DN4 5FB

Notified 22/08/2023

Mrs Alicia Cheryl Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 61

W H Prior, 11 Railway Court, Doncaster, DN4 5FB

Notified 22/08/2023

CompanyRankvs 44018+ SIC 70229 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

£162k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£237k

Current Liabilities

£76k

Fixed Assets

£438

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.14

Derived from filed accounts. Not audited figures.