Pure Fishing (Uk) Ltd.
02298581
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 02/01/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 13/01/2025
BUSINESS MANAGEMENT
AMERICAN · UNITED STATES · Age 46
Also on 6 other boards
Former
director · Resigned 24/06/1996
director · Resigned 19/09/1997
director · Resigned 19/09/1997
secretary · Resigned 01/12/2000
director · Resigned 01/11/2002
director · Resigned 31/12/2005
secretary · Resigned 31/12/2005
director · Resigned 31/12/2005
director · Resigned 22/08/2007
secretary · Resigned 25/09/2007
director · Resigned 31/07/2008
secretary · Resigned 17/10/2008
secretary · Resigned 10/03/2009
director · Resigned 30/06/2010
director · Resigned 31/12/2012
director · Resigned 31/12/2012
secretary · Resigned 26/05/2013
director · Resigned 10/12/2013
secretary · Resigned 01/04/2014
director · Resigned 15/04/2016
corporate secretary · Resigned 11/04/2017
director · Resigned 14/03/2018
director · Resigned 21/12/2018
director · Resigned 21/12/2018
director · Resigned 17/01/2019
director · Resigned 16/09/2019
director · Resigned 15/06/2021
director · Resigned 02/01/2024
director · Resigned 02/01/2024
director · Resigned 02/01/2024
director · Resigned 30/06/2024
director · Resigned 17/12/2024
Persons with Significant Control
Pure Fishing Spirit Uk Ltd
2, Silverton Court, Cramlington, NE23 7RY
Reg: 11589496 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Pure Fishing Spirit Uk Ltd
Ceased 21/12/2018
Charges4 outstanding
MONARCH FINANCE LLC AS PLEDGEE
MONARCH FINANCE LLC AS SECURITY AGENT
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
Change History
Active
Private Limited Company
2 SILVERTON COURT
CRAMLINGTON
CompanyRankvs 1467+ SIC 46900 peers62
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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
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
£17.5M
Annual revenue
Net Worth
£149.4M
Balance sheet strength
Cash
£847k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£16.5M
Current Liabilities
£14.4M
Fixed Assets
£242.5M
Debtors
£7.8M
Cost of Sales
£12.8M
Gross Profit
£4.7M
Admin Expenses
£1.6M
Operating Profit
-£2.4M
Profit After Tax
-£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.15 |
Derived from filed accounts. Not audited figures.