Back to search

Purple Monster Training Limited

03237337

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 PEGASUS HOUSE, WARWICK, CV34 6LW
Incorporated 13/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302
82990
Other business support service activities
90020
Support activities to performing arts
90030
Artistic creation

Officers

Mr Alan Michael Heap

director · Since 13/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Robin Fritz

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Alana Anne Patchett

director · Since 14/02/2023

DIRECOTR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Alan Michael Heap

25–50% shares

British · England · Age 67

3, Pegasus House, Warwick, CV34 6LW

Notified 06/04/2016

Former PSCs

Mrs Joanne Heap

Ceased 25/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 16/12/2025

CompanyRankvs 19+ SIC 82302 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£561k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£599k

Current Liabilities

£96k

Fixed Assets

£113k

Debtors

£183k

11avg. employees

Balance Sheet

Intangible assets£602
Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.21+£48k
20231.99-£11k
20222.87+£51k
20213.36

Derived from filed accounts. Not audited figures.