Company Overview
Platform Securities Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 2004, so this is a well established company. Platform Securities Services Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O F I S Corporate Governance, The Walbrook Building, 25 Walbrook, London, EC4N 8AF
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Companies House Data
Company NamePLATFORM SECURITIES SERVICES LIMITED
Company Number05289974
Registered Office AddressC/O F I S Corporate Governance, The Walbrook Building
 25 Walbrook
 EC4N 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
TD WEALTH SERVICES (UK) LIMITED09 Sep 2013
TD WATERHOUSE CORPORATE SERVICES (SECURITIES) LIMITED09 Jun 2011
OMX SECURITIES LIMITED30 Oct 2009
Directors & Members
Show Resigned
Sarah Baird - Director
(British, 43 years old, born October 1983)
Appointed 04 February 2026
Active
John Beeston - Director
(British, 54 years old, born December 1972)
Appointed 19 January 2022
Active
Peter Heath - Director
(British, 58 years old, born March 1968)
Appointed 02 February 2026
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,481,022 4,481,022 4,020,000
Current Assets 2,653,669 2,653,669 1,874,040
Creditors Due Within One Year 6,271,736 6,271,736 5,086,795
Working Cap -3,618,067 -3,618,067 -3,212,755
Total Assets Less Current Liabilities 862,955 862,955 807,245
Long-term Liabilities 0 0 0
Net Assets 862,955 862,955 807,245
Share Capital & Reserves
Share Cap 7,821,190 7,821,190 7,821,190
Profit & Loss Reserves -7,701,189 -7,701,189 -7,756,899
Other Reserves 742,954 742,954 742,954
Shareholders Funds 862,955 862,955 807,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 62.8% 62.8% 68.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 2.9%
Cash Bank In Hand 9.8% 9.8% 2.8%
Current Assets 37.2% 37.2% 31.8%
Creditors Due Within One Year 87.9% 87.9% 86.3%
Net Current Assets Liabilities -50.7% -50.7% -54.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.1% 12.1% 13.7%
Called Up Share Capital 109.6% 109.6% 132.7%
Share Capital Allotted Called Up Paid 109.6% 109.6% 132.7%
Profit Loss Account Reserve -107.9% -107.9% -131.6%
Shareholder Funds 12.1% 12.1% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 12.1% 12.1% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -1.1 -1.1 -1.3
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-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,134,691 7,134,691 5,894,040
Debt 6,271,736 6,271,736 5,086,795
Net Assets/Debt 862,955 862,955 807,245

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 1 March 2026 with no updates
Appointment of Peter St John Heath as a director on 2 February 2026
Appointment of Sarah Elizabeth Baird as a director on 4 February 2026
Termination of appointment of Cheryl Anne Heather as a director on 11 February 2026
Appointment of Mr Martin Phillip Steer as a director on 19 December 2025
Termination of appointment of Joseph William Nathaniel Smith as a director on 13 November 2025
Termination of appointment of Caroline Rowena Barr as a secretary on 31 August 2025
Termination of appointment of Andrew Gerard Beatty as a director on 20 March 2025
Confirmation statement made on 1 March 2025 with no updates
Appointment of Simon Patrick Roche as a director on 23 October 2024
Appointment of Mr. Joseph William Nathaniel Smith as a director on 4 October 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Mr Richard Charles Smith as a director on 11 July 2024
Termination of appointment of Luke Alden Mccabe as a director on 1 June 2024
Termination of appointment of Brian Duval as a director on 31 March 2024
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Kim Webb as a director on 31 January 2024

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