Lloyd Platt & Co Ltd
06982652
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 21/10/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mrs Vanessa Platt
British · United Kingdom · Age 71
2nd Floor, Supreme House, London, N3 2JX
Notified 06/04/2016
Callback Media Limited
C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ
Reg: 04297876 · Companies House · Limited By Shares
Notified 22/03/2019
CompanyRankvs 170+ SIC 69102 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of at least 12 months from the date these financial statements have been approved. On the basis of the above, the director is o f the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added
Key FinancialsYear ending 31/12/2025
Net Worth
£582k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£544k
Working capital
Current Assets
£638k
Current Liabilities
£93k
Fixed Assets
£49k
Debtors
£297k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.82 | -£118k |
| 2024 | 3.86 | +£307k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.