platinum cca limited
platinum cca limited Company Information
Company Number
09051414
Next Accounts
Feb 2026
Shareholders
teresa ann marsh
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
bryony vinegar hill, undy, caldicot, monmouthshire, NP26 3EJ
Website
-platinum cca limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM CCA LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
platinum cca limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM CCA LIMITED at £0 based on an EBITDA of £-388 and a 4.17x industry multiple (adjusted for size and gross margin).
platinum cca limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM CCA LIMITED at £491 based on Net Assets of £131 and 3.75x industry multiple (adjusted for liquidity).
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Platinum Cca Limited Overview
Platinum Cca Limited is a live company located in caldicot, NP26 3EJ with a Companies House number of 09051414. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2014, it's largest shareholder is teresa ann marsh with a 100% stake. Platinum Cca Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Platinum Cca Limited Health Check
Pomanda's financial health check has awarded Platinum Cca Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Cca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (38 weeks)
- - Platinum Cca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (64.6%)
- - Platinum Cca Limited
- - Industry AVG
PLATINUM CCA LIMITED financials
Platinum Cca Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £131. According to their latest financial statements, we estimate that Platinum Cca Limited has no employees and maintains cash reserves of £412 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 79 | 79 | ||||||||
| Cash | 412 | 828 | 2,888 | 1,388 | 888 | 1,611 | 1,709 | 5,600 | 100 | |
| misc current assets | ||||||||||
| total current assets | 491 | 907 | 2,888 | 1,388 | 888 | 1,611 | 1,709 | 5,600 | 100 | |
| total assets | 491 | 907 | 2,888 | 1,388 | 888 | 1,611 | 1,709 | 5,600 | 100 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 360 | 420 | 2,063 | 808 | 333 | 475 | 596 | 2,040 | ||
| total current liabilities | 360 | 420 | 2,063 | 808 | 333 | 475 | 597 | 2,040 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 360 | 420 | 2,063 | 808 | 333 | 475 | 597 | 2,040 | ||
| net assets | 131 | 487 | 825 | 580 | 555 | 1,136 | 1,112 | 3,560 | 100 | |
| total shareholders funds | 131 | 487 | 825 | 580 | 555 | 1,136 | 1,112 | 3,560 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 79 | |||||||||
| Creditors | -1 | 1 | ||||||||
| Accruals and Deferred Income | -60 | -1,643 | 1,255 | 475 | -142 | -121 | -1,444 | 2,040 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -416 | -2,060 | 1,500 | 500 | -723 | -98 | -3,891 | 5,500 | 100 | |
| overdraft | ||||||||||
| change in cash | -416 | -2,060 | 1,500 | 500 | -723 | -98 | -3,891 | 5,500 | 100 |
platinum cca limited Credit Report and Business Information
Platinum Cca Limited Competitor Analysis
Perform a competitor analysis for platinum cca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NP26 area or any other competitors across 12 key performance metrics.
platinum cca limited Ownership
PLATINUM CCA LIMITED group structure
Platinum Cca Limited has no subsidiary companies.
Ultimate parent company
PLATINUM CCA LIMITED
09051414
platinum cca limited directors
Platinum Cca Limited currently has 2 directors. The longest serving directors include Mr Stuart Marsh (May 2014) and Mrs Teresa Marsh (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Marsh | United Kingdom | 56 years | May 2014 | - | Director |
| Mrs Teresa Marsh | United Kingdom | 55 years | Jan 2017 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-388.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
131
-0.73%
total assets
491
-0.46%
cash
412
-0.5%
net assets
Total assets minus all liabilities
platinum cca limited company details
company number
09051414
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
pardoes accountants limited (September 2014)
accountant
-
auditor
-
address
bryony vinegar hill, undy, caldicot, monmouthshire, NP26 3EJ
Bank
-
Legal Advisor
-
platinum cca limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to platinum cca limited.
platinum cca limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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platinum cca limited Companies House Filings - See Documents
| date | description | view/download |
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