Company Overview
Platform B Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 15 October 2015, so this is a well established company. Platform B Cic has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

11 Old Steine, Brighton, BN1 1EJ
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Companies House Data
Company NamePLATFORM B CIC
Company Number09826111
Registered Office Address11 Old Steine
 BN1 1EJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Previous Company NameChanged Date
PLATFORM B29 Oct 2024
Directors & Members
Show Resigned
Robert Brown - Director
(British, 36 years old, born November 1990)
Appointed 12 March 2020
Active
Andrew Mailing - Director
(British, 62 years old, born May 1964)
Appointed 15 October 2015
Active
Dean Marsh - Director
(British, 65 years old, born March 1961)
Appointed 23 August 2019
Active
Daniel Nathan - Director
(British, 61 years old, born January 1965)
Appointed 15 October 2015
Active
Philip Nelson - Director
(British, 62 years old, born October 1964)
Appointed 31 May 2018
Active
Natalie Spada - Director
(Italian, 44 years old, born October 1982)
Appointed 15 October 2015
Active
Will Taylor - Director
(British, 51 years old, born April 1975)
Appointed 15 October 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Brown
BRIGHTON PEOPLE'S THEATRE C.I.C.
THE DREAM FACTORY STUDIOS LTD
THE NEW SOCIETY INC LIMITED
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Andrew Mailing
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Dean Marsh
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CREATIVE LAW & BUSINESS LIMITED
DOGHOUSE ENTERPRISES LTD
INDEPENDENT LABEL SCHEME LIMITED
REPUBLIC OF MUSIC MANAGEMENT LTD
Daniel Nathan
BRIGHTON & HOVE DIGITAL RADIO CIC
BRIGHTON & HOVE LOCAL RADIO LIMITED
BRIGHTON & HOVE RADIO LIMITED
DIGITAL RADIO WEST SUSSEX LTD
EARSHOT
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FESTIVAL ONLINE LIMITED
FESTIVAL PRODUCTIONS LIMITED
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GALAXY RADIO YORKSHIRE LIMITED
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HOPSHIRE INVESTMENTS LIMITED
KLN FREIGHT (UK) LIMITED
LANGHAM TRADING LIMITED
OLD COURT HOUSE RESIDENTS LIMITED
OPENDAB BRIGHTON & HOVE C.I.C.
PAROCHIAL MEWS & FLATS COURTYARD LIMITED
SAME SKY LIMITED
SOUTH OF THE RIVER DIGITAL RADIO LTD
VALLEY GARDENS FORUM COMMUNITY INTEREST COMPANY
Philip Nelson
BRIGHTON LIVE PRODUCTIONS COMMUNITY INTEREST COMPANY
CONEY ISLAND ARTS C.I.C.
MUSIC MANAGERS FORUM LIMITED
PATHWAYS INTO MUSIC CIC
POOL VALLEY RECORDINGS CIC
Natalie Spada
No companies found
Will Taylor
LHD ADVISORY LTD
LHD BUSINESS SERVICES LIMITED
LUCRAFT HODGSON & DAWES LLP
LUCRAFT SECRETARIAL LIMITED
PERSONAL LIFESTYLE SERVICES LTD
THE CARERS CENTRE FOR BRIGHTON & HOVE LIMITED
THE DHARMA PRIMARY SCHOOL
UNIVERSAL TRANSPORT & TRADING LIMITED
WILL TAYLOR & CO. LIMITED
WK FLOW LTD
WTBM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -1,105 -1,105 -1,312
Current Assets 3,360 3,360 15,621
Creditors Due Within One Year -74,732 -74,732 -34,046
Working Cap 78,092 78,092 49,667
Total Assets Less Current Liabilities 76,987 76,987 48,355
Long-term Liabilities 149,845 149,845 68,595
Net Assets 77,368 77,368 48,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,368 77,368 48,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -49.0% -49.0% -9.2%
Stocks Inventory - - -
Debtors 59.9% 59.9% 64.7%
Cash Bank In Hand 89.1% 89.1% 44.5%
Current Assets 149.0% 149.0% 109.2%
Creditors Due Within One Year -3314.1% -3314.1% -237.9%
Net Current Assets Liabilities 3463.1% 3463.1% 347.1%
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 3431.0% 3431.0% 341.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3414.1% 3414.1% 337.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 -0.5
Solvency Ratio 0.0 0.0 0.4
Reserves to Assets - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,255 2,255 14,309
Debt 75,113 75,113 34,549
Net Assets/Debt 77,368 77,368 48,858

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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

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