Platinum Facilities & Maintenance Services Limited
00936149
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
secretary · Since 01/10/2022
director · Since 01/10/2024
DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Integrated Technical Solutions Group Limited
West Farm House, Cams Hall Estate, Fareham, PO16 8UT
Reg: 11869494 · Companies House England And Wales · Private Company Limited By Shares
Notified 08/05/2019
Former PSCs
Mr Roger Feast
Ceased 08/05/2019
Charges1 outstanding
SECURE TRUST BANK PLC
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1767+ SIC 43210 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£28.3M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£11.7M
Current Liabilities
£7.8M
Fixed Assets
£335k
Debtors
£9.9M
Cost of Sales
£23.7M
Gross Profit
£4.6M
Admin Expenses
£3.1M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 1.50 | +£708k | £6.1M |
| 2021 | 1.38 | — | £16.6M |
Derived from filed accounts. Not audited figures.