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Platinum Cca Limited

09051414

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRYONY VINEGAR HILL, CALDICOT, NP26 3EJ
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Stuart Marsh

director · Since 22/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Teresa Ann Marsh Fcca

director · Since 01/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Teresa Ann Marsh

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

British · United Kingdom · Age 56

Chester House, 17 Gold Tops, Newport, NP20 4PH

Notified 01/01/2017

Former PSCs

Mr Stuart Marsh

Ceased 01/01/2017

CompanyRankvs 16662+ SIC 69202 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength4/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

-£27

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27

Working capital

Current Assets

£2k

Current Liabilities

£2k

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£27
Signed by Mr Stuart Marsh 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20241.36
20232.16

Derived from filed accounts. Not audited figures.