Puremedium Cnc Limited
03293077
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 17/12/1996
director · Resigned 18/03/1999
secretary · Resigned 18/03/1999
director · Resigned 18/03/1999
director · Resigned 27/11/2015
director · Resigned 27/11/2015
director · Resigned 30/04/2021
director · Resigned 31/10/2023
secretary · Resigned 31/10/2023
director · Resigned 27/06/2024
Persons with Significant Control
Mr Adam Andrew James Roby
British · England · Age 56
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/07/2024
Mr Martyn Noel Wheeler
British · England · Age 61
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/07/2024
Former PSCs
Pcnc Holdings Limited
Ceased 31/10/2023
Mrs Rebecca Sasha Wheeler
Ceased 01/07/2024
Charges0 outstanding
VENTURE FINANCE PLC
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 599+ SIC 25730 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£390k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£430k
Working capital
Current Assets
£290k
Current Liabilities
£720k
Fixed Assets
£59k
Debtors
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£280k |
| 2023 | 0.57 | -£304k |
| 2022 | 1.05 | +£95k |
| 2021 | 1.77 | -£70k |
| 2020 | 1.40 | -£196k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.