Company Overview
Platform Communications Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 April 1999, so this is a well established company. Platform Communications Group Ltd has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 Callow Park, Callow Hill, Brinkworth, SN15 5FD
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Companies House Data
Company NamePLATFORM COMMUNICATIONS GROUP LTD
Company Number03746187
Registered Office AddressUnit 5 Callow Park
 Callow Hill
 SN15 5FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
PLATFORM PR LIMITED18 Jan 2024
Directors & Members
Show Resigned
Gay Bell - Director
(British, 63 years old, born January 1963)
Appointed 06 April 1999
 Active
David Bramley - Director
(British, 65 years old, born July 1961)
Appointed 06 April 1999
 Active
Secretaries
Show Resigned
Gay Bell - Secretary
(British)
Appointed 06 April 1999
 Active
Other Company Directorships
Gay Bell
WEGO COMMUNICATIONS LTD
David Bramley
100 CHURCH ROAD PROPERTY MANAGEMENT COMPANY LIMITED
FROZEN NORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,055 18,055 16,256
Current Assets 1,398,332 1,398,332 972,855
Creditors Due Within One Year 358,575 358,575 373,967
Working Cap 1,039,757 1,039,757 598,888
Total Assets Less Current Liabilities 1,057,812 1,057,812 615,144
Long-term Liabilities 32,368 32,368 69,713
Net Assets 1,025,444 1,025,444 545,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,025,444 1,025,444 545,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.6%
Stocks Inventory - - -
Debtors 56.5% 56.5% 61.1%
Cash Bank In Hand 41.0% 41.0% 34.6%
Current Assets 98.7% 98.7% 98.4%
Creditors Due Within One Year 25.3% 25.3% 37.8%
Net Current Assets Liabilities 73.4% 73.4% 60.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.4% 72.4% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 2.6
Solvency Ratio 3.6 3.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,416,387 1,416,387 989,111
Debt 390,943 390,943 443,680
Net Assets/Debt 1,025,444 1,025,444 545,431

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 March 2026 with no updates
Confirmation statement made on 17 March 2025 with updates
Change of share class name or designation
Registered office address changed from 37 Chamberlain Street Wells Somerset BA5 2PQ to Unit 5 Callow Park Callow Hill Brinkworth SN15 5FD on 21 October 2024
Confirmation statement made on 6 April 2024 with updates
Certificate of change of name
Cancellation of shares. Statement of capital on 31 March 2016
Purchase of own shares.
Change of share class name or designation
Confirmation statement made on 6 April 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
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