PLATFORM ONE PROPERTIES LIMITED

Executive Summary

PLATFORM ONE PROPERTIES LIMITED exhibits a sound financial foundation with positive liquidity and net assets in its first year of operation, reflecting healthy early-stage financial health. The company shows promising signs of profitability and operational stability without distress signals. Continued focus on revenue growth, cash flow management, and financial planning will be essential to sustain and improve financial wellness as the business matures.

PLATFORM ONE PROPERTIES LIMITED - Analysis Report

Company Number: 14862906

Analysis Date: 2025-07-20 17:49 UTC

Financial Health Assessment Report for PLATFORM ONE PROPERTIES LIMITED

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1. Financial Health Score: B

Explanation:
PLATFORM ONE PROPERTIES LIMITED demonstrates a solid early stage financial position with positive net assets and healthy working capital. Given the company’s recent incorporation in May 2023 and first financial year ending May 2024, the financials indicate no immediate distress symptoms. The balance sheet shows a stable foundation, though the company is still in its infancy with limited operational history, which tempers the score from an A to a B. Continued monitoring and growth in revenue and cash flow will be critical.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Current Assets	88,928	Adequate liquid resources for short-term obligations
Cash at Bank	79,580	Strong cash buffer—“healthy cash flow” indicator
Debtors	9,348	Modest receivables, manageable given company size
Current Liabilities	37,310	Payables and short-term obligations well covered by assets
Net Current Assets	51,618	Positive working capital, showing operational liquidity
Fixed Assets (Tangible)	306	Minimal long-term asset investment, typical for new company
Net Assets / Equity	51,866	Positive shareholder equity reflects sound capitalization
Profit & Loss Reserves	51,756	Retained earnings indicate initial profitable operations or capital injections
Corporation Tax Payable	20,431	Tax liability suggests taxable profits—profitability symptom
Employee Count	1 (including director)	Lean operational structure; low overheads

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3. Diagnosis: Financial Condition and Business Health

PLATFORM ONE PROPERTIES LIMITED, newly formed in 2023 and operating in real estate agency services (SIC 68310), exhibits "healthy vital signs" in its opening financial year. The company holds a strong cash position (£79,580) relative to its short-term liabilities (£37,310), indicating a comfortable liquidity margin with net current assets of £51,618. This is a positive symptom, suggesting the business can meet immediate obligations without strain.

The net assets of £51,866, mostly contributed by retained earnings (£51,756), reflect initial investments or early profitability, which is encouraging for a startup phase company. The small tangible fixed asset base (£306) aligns with a service-oriented business model, where physical assets are minimal.

The presence of a corporation tax liability (£20,431) indicates taxable profit was generated, a positive sign of operational success and financial health. However, given the company’s infancy and limited employee base, the scale of operations remains small, which is typical but warrants ongoing development.

No overdue filings or indications of distress (such as negative working capital, high leverage, or director disqualifications) are evident, supporting the diagnosis of a stable early stage financial health.

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4. Recommendations for Financial Wellness Improvement

1. Revenue Growth Initiatives:
   To transition from startup to growth phase, focus on expanding client base and service offerings. Increasing turnover will strengthen the financial "cardiovascular system" and build sustained cash flows.

2. Cash Flow Management:
   Maintain the current strong cash reserves while monitoring debtor collections. Consider implementing tighter credit control to reduce debtor days and further enhance liquidity.

3. Cost Control & Efficiency:
   With a lean structure, continue managing overheads prudently. Invest selectively in technology or marketing to improve operational efficiency without stressing cash flow.

4. Tax Planning:
   Optimize corporation tax management to ensure timely payments and explore allowable deductions or reliefs to improve after-tax profitability.

5. Financial Reporting and Forecasting:
   Develop forward-looking financial forecasts and budgets. Regular financial "health checks" will identify potential symptoms of distress early and allow proactive management.

6. Stakeholder Communication:
   Given the sole controlling shareholder/director, maintain transparent financial reporting and consider external advisory support for strategic financial planning.

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Medical Analogy Summary

Your company’s financial “vital signs” are currently stable, with a healthy cash flow and strong liquidity—akin to a patient showing good pulse and blood pressure in early recovery. There are no acute symptoms of financial distress, but as a young business, PLATFORM ONE PROPERTIES LIMITED remains in a “convalescent” phase requiring careful nurturing and monitoring to ensure growth and long-term financial fitness.

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