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Platypus Digital Ltd

08923168

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RUNWAY EAST, LONDON, SE1 9RS
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Matthew Paul Collins

director · Since 05/03/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 46

Ms Tiffany Gail King

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Paul Collins

25–50% shares
25–50% votes

British · England · Age 46

Runway East, 20 St Thomas Street, London, SE1 9RS

Notified 06/04/2016

Ms Tiffany Gail King

25–50% shares
25–50% votes

British · England · Age 50

Runway East, 20 St Thomas Street, London, SE1 9RS

Notified 28/03/2018

CompanyRankvs 2143+ SIC 73110 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity12/15 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.

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

£67k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£266k

Current Liabilities

£193k

Fixed Assets

£1k

Debtors

£123k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£81k
20241.02
20231.11
20221.19-£8k
20211.35-£4k
20201.14-£21k
20191.58

Derived from filed accounts. Not audited figures.