Platinum Solutions Group Limited
09378760
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 01/05/2019
Former
director · Resigned 27/01/2017
director · Resigned 31/05/2018
director · Resigned 13/03/2019
secretary · Resigned 30/04/2019
director · Resigned 05/08/2019
director · Resigned 31/03/2020
director · Resigned 03/11/2022
director · Resigned 01/10/2023
Persons with Significant Control
Tapa Holdings Limited
Kemp House 152-160, City Road, London, EC1V 2NX
Reg: 12122090 · Companies House Uk · Private Limited Company
Notified 05/08/2019
Former PSCs
Mr Kevin Michael Coyle
Ceased 05/08/2019
Charges1 outstanding
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
124 CITY ROAD
LONDON
CompanyRankvs 7299+ SIC 78200 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2023
Turnover
£148k
Annual revenue
Net Worth
£136
Balance sheet strength
Cash
£59k
Cash in the bank
Profit Before Tax
-£51k
Bottom line earnings
Net Current Assets
-£14k
Working capital
Current Assets
£148k
Current Liabilities
£161k
Debtors
£87k
Cost of Sales
£97k
Gross Profit
£51k
Admin Expenses
£104k
Operating Profit
-£51k
Profit After Tax
-£56k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.92 |
| 2022 | 1.66 |
| 2021 | 2.29 |
| 2020 | 4.97 |
| 2019 | 2.32 |
| 2018 | 1.57 |
Derived from filed accounts. Not audited figures.