Platinum Holidays Limited
10183909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/04/2025
Due 25/04/2026
Industry
Officers
director · Since 15/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
David Alan Wiles
British · England · Age 60
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 17/05/2016
Mr Philip Mark Breckner
British · United Kingdom · Age 71
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 04/10/2016
CompanyRankvs 549+ SIC 79110 peers81
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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.
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
£1.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£480k
Fixed Assets
£1k
Debtors
£255k
Profit After Tax
£403k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.56 | +£403k |
| 2024 | 4.04 | +£300k |
| 2023 | 2.39 | +£444k |
| 2022 | 2.12 | +£105k |
| 2021 | 2.11 | -£93k |
| 2020 | 2.20 | +£137k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.