Platinum Capital Management Limited
03829996
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2010
ACADEMIC
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Peter Sprecher
Ceased 27/03/2018
Charges1 outstanding
THE CROWN ESATE COMMISSIONERS
THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY
CompanyRankvs 340+ SIC 64999 peers67
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£1.5M
Annual revenue
Net Worth
£580k
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£573k
Working capital
Current Assets
£861k
Current Liabilities
£288k
Fixed Assets
£7k
Debtors
£483k
Gross Profit
£1.5M
Admin Expenses
£1.6M
Operating Profit
£8k
Profit After Tax
£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£8k |
| 2023 | 4.87 | +£5k |
| 2022 | 2.62 | +£324k |
| 2021 | 1.28 | +£8k |
| 2020 | 1.22 | — |
Derived from filed accounts. Not audited figures.