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Platinum Concierge Limited

11188028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PLATINUM CONCIERGE LIMITED SUITE 102 BOSTON HOUSE, BRENTFORD, TW8 9JJ
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Akram Mohamad

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Akram Mohamad

75–100% shares
75–100% votes

Syrian · England · Age 46

Platinum Concierge Limited, Suite 102 Boston House, Brentford, TW8 9JJ

Notified 05/02/2018

CompanyRankvs 383+ SIC 79909 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£501k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£1.2M

Current Liabilities

£758k

Fixed Assets

£73k

Debtors

£543k

6avg. employees+2

Tax at Year End(2021)

Corp tax£14k
VAT£3k

Director Loans(2021)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£501k
Signed by Mr Akram Mohamad 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£56k
20243.18+£19k
20231.19+£0
20221.19+£65k
20211.10£61k

Derived from filed accounts. Not audited figures.