Back to search

Platinum Home Cinema Ltd.

07283573

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

1 HALES ROAD, CHELTENHAM, GL52 6SD
Incorporated 14/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Chase James Gardiner

director · Since 14/06/2010

RETAIL

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Chase James Gardiner

75–100% shares

British · England · Age 42

1, Hales Road, Cheltenham, GL52 6SD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/12/2019Registered 12/12/2019Satisfied 20/01/2026
Charge
satisfied

HSBC BANK PLC

Created 22/05/2013Registered 23/05/2013Satisfied 20/01/2026
charge
satisfied

ELMBRIDGE INVESTMENT LLP

Created 30/03/2012Registered 11/04/2012Satisfied 22/12/2020
charge
satisfied

HSI ACTIVE PROPERTY FUND TRUSTEE LIMITED AND HSI ACTIVE FUND NOMINEE LIMITED

Created 20/10/2010Registered 27/10/2010Satisfied 22/12/2020

Insolvency History1 case

receiver manager

Timothy Linthorn Simmons (receiver manager) · Rhys Owain Griffiths (receiver manager)

CompanyRankvs 4118+ SIC 47190 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees11/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£146k

Current Liabilities

£284k

Fixed Assets

£390k

3avg. employees

Tax at Year End

Corp tax£4k
VAT£21k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£252k
Signed by Mr Chase Gardiner 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£16k£426k
20240.66+£2k£146k
20230.62+£10k£13k
20220.70+£172k£40k
20210.57-£3k£20k
20200.56+£3k£83k
20191.16

Derived from filed accounts. Not audited figures.