Pure Fishing (Uk) Ltd.
02298581
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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
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.
J P MORGAN CHASE BANK NA IN ITS CAPACITY AS TRUSTEES FOR THE BENEFICIARIES (THE SECURITYTRUSTEE
BANK ONE, N.A.
CompanyRankvs 1468+ 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 | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£51.5M |
| 2020 | 1.13 | — |
Derived from filed accounts. Not audited figures.