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Giacom (Platforms) Limited

05425077

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 15/04/2005

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

61900
Other telecommunications activities

Officers

Mr Anthony John Molloy

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Kevin Paul O'Brien

director · Since 12/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Terence John O'Brien

director · Since 04/02/2022

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Stephanie Allen

secretary · Since 25/11/2024

Mr. Craig Barry Lovelace

director · Since 02/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Giacom (Platforms) Group Limited

75–100% shares
75–100% votes
Appoint directors

41, Lothbury, London, EC2R 7HF

Reg: 13076868 · Companies House · Private Limited Company

Notified 12/03/2021

Former PSCs

Daisy Corporate Services Trading Limited

Ceased 11/04/2019

Daisy Intermediate Holdings Limited

Ceased 12/03/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES (AS DEFINED IN THE INSTRU

Created 28/09/2023Registered 03/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 16/06/2021Registered 24/06/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 19/07/2019Registered 24/07/2019Satisfied 03/04/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 13/05/2019Registered 20/05/2019Satisfied 03/04/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 24/07/2018Registered 26/07/2018Satisfied 04/02/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 30/06/2017Registered 18/07/2017Satisfied 07/08/2018
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE 'SECURITY AGENT')

Created 02/05/2017Registered 19/05/2017Satisfied 07/08/2018
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 31/05/2016Registered 06/06/2016Satisfied 09/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2014Registered 25/01/2014Satisfied 09/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2010Registered 18/09/2010Satisfied 02/05/2017
charge
satisfied

HSBC BANK PLC

Created 17/06/2005Registered 18/06/2005Satisfied 18/01/2011

CompanyRankvs 393+ SIC 61900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. In preparing the parent company financial statements, the directors are required to: select suitable accounting policies and then apply them consistently; make judgements and accounting estim

Key FinancialsYear ending 31/03/2021

Turnover

£20.0M

Annual revenue

Net Worth

£17.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

-£395k

Working capital

Current Assets

£10.4M

Current Liabilities

£8.7M

Cost of Sales

£187k

Gross Profit

£19.8M

Admin Expenses

£14.6M

Operating Profit

£5.3M

Profit After Tax

£3.9M

290avg. employees

People Costs

Wages & salaries£7.5M
NI contributions£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.20

Derived from filed accounts. Not audited figures.