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Platinum Accommodation Limited

09440865

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ACCURIST HOUSE, LONDON, W1U 7AL
Incorporated 16/02/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alexander Dimitri Kiteow

director · Since 16/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Megan Amber Turner

director · Since 15/01/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 8 other boards

Persons with Significant Control

Mr Alexander Dimitri Kiteow

50–75% shares
50–75% votes

British · England · Age 43

6, Dorset Street, London, W1U 6QL

Notified 01/07/2016

Mrs Christina Kiteow

25–50% shares
25–50% votes

British · England · Age 50

6, Dorset Street, London, W1U 6QL

Notified 22/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2020Registered 09/07/2020

CompanyRankvs 1208+ SIC 55209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/08/2025

Net Worth

£92k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£152k

Debtors

£1.1M

56avg. employees+5

Tax at Year End

Corp tax£118k
VAT£326k

Director Loans

Company owes directors£25

Balance Sheet

Assets less current liabilities£128k
Signed by Mr A KITEOW,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£64k£6.5M
20241.22-£480k
20231.08

Derived from filed accounts. Not audited figures.