Platinum Holidays Limited
10183909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 15/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 15/06/2016
Persons with Significant Control
David Alan Wiles
British · England
Notified 17/05/2016
Mr Philip Mark Breckner
British · United Kingdom
Notified 04/10/2016
Change History
Active
Private Limited Company
2ND FLOOR NUCLEUS HOUSE
RICHMOND
CompanyRankvs 544+ 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 31/05/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£597k
Fixed Assets
£836
Debtors
£345k
Profit After Tax
£756k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.79 | +£556k |
| 2025 | 4.56 | +£403k |
| 2024 | 4.04 | +£300k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.