Purple Surgical Holdings Limited
01110380
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 23/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
director · Since 07/08/1995
EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Mr Robert Sharpe
British · United Kingdom · Age 63
The Arkley Farmhouse, Barnet Gate, Barnet, EN5 3HY
Notified 06/04/2016
Charges2 outstanding
ALLICA FINANCIAL SERVICES LIMITED
ROBERT SHARPE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4464+ SIC 70100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in operation for at least 12 months from the signing date of these financial statements. The directors have not identified any material uncertainties to the group's ability to continue as a going concern. They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. On behalf of the board R Sharpe Director 17 Ma
Key FinancialsYear ending 30/06/2025
Net Worth
£9.6M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
-£5.6M
Working capital
Current Assets
£6.1M
Current Liabilities
£11.7M
Fixed Assets
£1.8M
Debtors
£4.9M
Cost of Sales
£11.4M
Admin Expenses
£9.6M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£14.9M |
| 2024 | 0.14 | -£578k |
| 2023 | — | +£659k |
| 2021 | — | -£5.4M |
Derived from filed accounts. Not audited figures.