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Platinum Travel Lounge Ltd

07081322

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 SOUTHLAND ROAD, LEICESTER, LE2 3RJ
Incorporated 19/11/2009

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

79110
Travel agency activities

Officers

Kishore Kantelia

secretary · Since 19/11/2009

Mrs Jugal Kantelia

director · Since 19/11/2009

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Jugal Kantelia

Significant control

British · United Kingdom · Age 60

15, Southland Road, Leicester, LE2 3RJ

Notified 06/04/2016

CompanyRankvs 5876+ SIC 79110 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

& Wales. The Registered Office is 15 Southland Road , Leicester, LE2 3RJ. 2. Average Number of Employees Average number of employees, including directors, during the year was: 1 (2023: 1) 1 1 3. Going concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Page

Key FinancialsYear ending 30/11/2024

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£664

Current Liabilities

£72k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by Mrs Jugal Kantelia 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.02-£10k
20220.03-£8k
20210.08-£12k
20200.12-£8k
20190.00-£11k

Derived from filed accounts. Not audited figures.