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Platea Aurum Ltd

13008078

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PARK VIEW VYSE ROAD, NORTHAMPTON, NN2 8SE
Incorporated 10/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

86230
Dental practice activities

Officers

Miss Chantelle Kimberley Mcarthur

director · Since 10/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Kammar Sanaullah Hafiz Nasser

director · Since 10/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Chantelle Kimberley Mcarthur

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

Park View, Vyse Road, Northampton, NN2 8SE

Notified 10/11/2020

Mr Kammar Sanaullah Hafiz Nasser

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Park View, Vyse Road, Northampton, NN2 8SE

Notified 10/11/2020

CompanyRankvs 4126+ SIC 86230 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4126Platea Aurum Ltd
64
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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.1M

Current Liabilities

£165k

Fixed Assets

£365k

Debtors

£482k

Tax at Year End

Corp tax£139k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr K Nasser 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£385k
20244.93+£239k
20236.09+£248k
20225.07+£182k
20213.67—

Derived from filed accounts. Not audited figures.