PLATFORM INVESTMENT SOLUTIONS LIMITED

Executive Summary

Platform Investment Solutions Limited holds valuable investment property assets but is highly leveraged with significant short-term liabilities exceeding current assets. While recent cash balance improvements and profits are positive, the company’s negative net assets and working capital deficits present repayment risk. Conditional credit approval is recommended with strict monitoring of liquidity, asset valuations, and director support mechanisms to mitigate financial risks.

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Company Documents

DateDescription
29/04/2529 April 2025 Confirmation statement made on 2025-04-19 with updates

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17/04/2517 April 2025 Total exemption full accounts made up to 2024-04-30

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20/12/2420 December 2024 Registration of charge SC6962990006, created on 2024-12-17

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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26/04/2426 April 2024 Confirmation statement made on 2024-04-19 with updates

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17/04/2417 April 2024 Total exemption full accounts made up to 2023-04-30

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23/03/2423 March 2024 Registration of charge SC6962990005, created on 2024-03-05

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21/11/2321 November 2023 Change of details for Mr Richard John Roderick Wright as a person with significant control on 2023-11-21

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21/11/2321 November 2023 Director's details changed for Mrs Nicola Wright on 2023-11-21

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21/11/2321 November 2023 Change of details for Mrs Nicola Rosemary Wright as a person with significant control on 2023-11-21

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26/09/2326 September 2023 Registration of charge SC6962990004, created on 2023-09-22

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01/05/231 May 2023 Confirmation statement made on 2023-04-19 with updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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17/04/2317 April 2023 Total exemption full accounts made up to 2022-04-30

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12/05/2212 May 2022 Confirmation statement made on 2022-04-19 with updates

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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08/10/218 October 2021 Registration of charge SC6962990003, created on 2021-10-07

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07/10/217 October 2021 Registration of charge SC6962990002, created on 2021-10-06

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28/07/2128 July 2021 Registration of charge SC6962990001, created on 2021-07-15

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12/05/2112 May 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL RICHARD JOHN RODERICK WRIGHT

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12/05/2112 May 2021 PSC'S CHANGE OF PARTICULARS / MR RICHARD JOHN RODERICK WRIGHT / 20/04/2021

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12/05/2112 May 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL NICOLA WRIGHT

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12/05/2112 May 2021 WITHDRAWAL OF A PERSON WITH SIGNIFICANT CONTROL STATEMENT ON 12/05/2021

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20/04/2120 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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