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Platinum Harbor Cic

14262001

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O AACSL ACCOUNTANTS LTD, HARLOW, CM20 1YS
Incorporated 28/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kosi Uchegbu

director · Since 28/07/2022

DIRECTOR

IRISH · ENGLAND · Age 23

Chukwugozie Uchegbu

director · Since 02/08/2024

DIRECTOR

NIGERIAN · ENGLAND · Age 49

Persons with Significant Control

Mr John Ehis Imhangbe

25–50% votes
Appoint directors

Dutch · England · Age 49

C/O, Aacsl Accountants Ltd, Harlow, CM20 1YS

Notified 28/07/2022

Mr Kosi Uchegbu

25–50% votes
Appoint directors

Irish · England · Age 23

C/O, Aacsl Accountants Ltd, Harlow, CM20 1YS

Notified 28/07/2022

CompanyRankvs 96007+ SIC 68209 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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96007Platinum Harbor Cic
54
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/07/2025

Turnover

£100k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£860

Debtors

£1k

Cost of Sales

£73k

Gross Profit

£27k

Admin Expenses

£22k

Operating Profit

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20255.26
20240.17
20230.01

Derived from filed accounts. Not audited figures.