Puretech Process Systems Limited
02267521
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 14/03/2024
BUSINESS SEGMENT LEADER/COMPANY CHAIRMAN
IRISH · IRELAND · Age 64
director · Since 02/12/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 82 other boards
secretary · Since 24/03/2025
Persons with Significant Control
Puretech Systems Limited
5, Polar Drive, Redhill, RH1 5HW
Reg: 02565991 · England And Wales · Limited Company
Notified 08/04/2019
Former PSCs
Mr Andrew John Barrett
Ceased 08/04/2019
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 501+ SIC 26511 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.9M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
£654k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.3M
Debtors
£3.8M
Cost of Sales
£7.2M
Gross Profit
£653k
Admin Expenses
£1k
Operating Profit
£652k
Profit After Tax
£654k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.25 |
| 2023 | 1.68 |
| 2022 | 1.48 |
| 2021 | 1.19 |
| 2020 | 1.16 |
| 2017 | 1.15 |
Derived from filed accounts. Not audited figures.