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Platform 21 Limited

12507062

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 SUITE 3 QUEENS CHAMBERS, SUTTON COLDFIELD, B73 5XA
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Robert John Brearley

director · Since 10/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Robert John Brearley

Significant control

English · England · Age 43

Suite 3, 17 Wrens Court, Lower Queens Street, Sutton Coldfield, B72 1RT

Notified 10/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2021Registered 23/09/2021

CompanyRankvs 105116+ SIC 96090 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£86k

Current Liabilities

£204k

Fixed Assets

£1k

Debtors

£75k

0avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£82k
20240.23+£618
20230.10+£3k
20220.99
2021NaN

Derived from filed accounts. Not audited figures.