Puretech Systems Limited
02565991
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/1991
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
Uk Gas Technologies Limited
5, Polar Drive, Redhill, RH1 5HW
Reg: 12508617 · Companies House · Limited
Notified 10/03/2020
Former PSCs
Mr Andrew John Barrett
Ceased 10/03/2020
Barwood Process Limited
Ceased 21/05/2025
Charges3 outstanding
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CompanyRankvs 413+ 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
Net Worth
£449k
Balance sheet strength
Cash
£729k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£5.7M
Fixed Assets
£3.2M
Debtors
£2.4M
Profit After Tax
-£1.1M
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£1.9M |
| 2023 | 0.89 | -£959k |
| 2022 | 1.26 | -£3.6M |
| 2021 | 5.05 | +£1.4M |
| 2020 | 2.64 | +£2.7M |
| 2020 | 1.80 | — |
Derived from filed accounts. Not audited figures.