Company Overview
Platinum Ice Ltd is a Dissolved Private Limited Company.
Registered Address

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE
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Companies House Data
Company NamePLATINUM ICE LTD
Company Number09046706
Registered Office AddressVicarage Corner House
 219 Burton Road
 DE23 6AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Mohan Gill - Director
(British, 63 years old, born September 1963)
Appointed 01 August 2014
 Active
Markinder Rai - Director
(British, 43 years old, born January 1983)
Appointed 01 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohan Gill
AFC SMETHWICK LIMITED
DERBY DISTILLERY COMPANY LIMITED
TAME VALLEY INVESTMENTS LTD
Markinder Rai
BREWHOUSE PUBS LTD
PHOENIX 1 LIMITED
PLR LOGISTICS LTD
THE MOON SPONDON LIMITED
THE WOODPECKER (DERBY) LTD
WINE RACK (MIDLANDS) LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 2 2,037
Creditors Due Within One Year 0 1,802
Working Cap 2 235
Total Assets Less Current Liabilities 2 235
Long-term Liabilities 0 0
Net Assets 2 235
Share Capital & Reserves
Share Cap 2 100
Profit & Loss Reserves - 135
Other Reserves - 0
Shareholders Funds 2 235
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 58.9%
Cash Bank In Hand - 41.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 88.5%
Net Current Assets Liabilities 100.0% 11.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 11.5%
Called Up Share Capital 100.0% 4.9%
Share Capital Allotted Called Up Paid 100.0% 4.9%
Profit Loss Account Reserve - 6.6%
Shareholder Funds 100.0% 11.5%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Liquidity Ratio 2.0 1.1
Solvency Ratio ∞ 1.1
Reserves to Assets - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Assets 2 2,037
Debt 0 1,802
Net Assets/Debt 2 235
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
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Confirmation statement made on 5 June 2017 with no updates
Confirmation statement made on 8 March 2017 with updates
Annual return made up to 19 May 2016 with full list of shareholders
Registered office address changed from International Hotel 288 Burton Road Derby DE23 6AD England to Vicarage Corner House 219 Burton Road Derby DE23 6AE on 18 November 2015
Termination of appointment of Gurnam Singh Rai as a director on 1 August 2014
Registered office address changed from Heritage Hotel Macklin Street Derby DE1 1LF to International Hotel 288 Burton Road Derby DE23 6AD on 16 November 2015
Annual return made up to 19 May 2015 with full list of shareholders
Registered office address changed from 2nd Floor 43 Broomfield Road Chelmsford Essex CM1 1SY United Kingdom to Heritage Hotel Macklin Street Derby DE1 1LF on 11 June 2015
Appointment of Mr Mohan Singh Gill as a director on 1 August 2014
Appointment of Mr Markinder Singh Rai as a director on 1 August 2014
Incorporation
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