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Platinum Air Cargo (Uk) Limited

04328991

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 SAXBYS LANE, LINGFIELD, RH7 6DN
Incorporated 26/11/2001

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

51210
Freight air transport

Officers

Terence William Nixey

director · Since 01/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Terence William Nixey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Pine View, Swinley Road, Ascot, SL5 8BD

Notified 06/04/2016

Mr Paul Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Eastbourne House, 2 Saxbys Lane, Lingfield, RH7 6DN

Notified 18/09/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 26/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2002Registered 04/07/2002

CompanyRankvs 32+ SIC 51210 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£743k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.1M

Current Liabilities

£369k

Fixed Assets

£62k

Debtors

£420k

Profit After Tax

£162k

5avg. employees

Tax at Year End

Corp tax£66k
Dividends paid£426k

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£76k
20242.65-£264k
20233.57-£101k
20222.82-£12k
20212.52+£439k
20202.31+£189k
20192.43+£105k
20181.56

Derived from filed accounts. Not audited figures.