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Puremedium Cnc Limited

03293077

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 17/12/1996

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

25730
Manufacture of tools

Officers

Adam Andrew James Roby

director · Since 01/11/2023

British · England · Age 56

Martyn Noel Wheeler

director · Since 01/11/2023

British · England · Age 61

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/12/1996

Peter Gordon Lee

director · Resigned 18/03/1999

Jennifer Jean Lee

secretary · Resigned 18/03/1999

Jennifer Jean Lee

director · Resigned 18/03/1999

Alan Holmes

director · Resigned 27/11/2015

Winifred Anne Holmes

director · Resigned 27/11/2015

Paula Jane Oldham

director · Resigned 30/04/2021

Keith Howard Oldham

director · Resigned 31/10/2023

Keith Howard Oldham

secretary · Resigned 31/10/2023

Rebecca Sasha Wheeler

director · Resigned 27/06/2024

Persons with Significant Control

Mr Adam Andrew James Roby

25–50% shares
25–50% votes

British · England · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/07/2024

Mr Martyn Noel Wheeler

25–50% shares
25–50% votes

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

charge
satisfied

VENTURE FINANCE PLC

Created 27/04/1999Registered 04/05/1999Satisfied 13/01/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line171-75 Shelton Street
2026-06-09

71-75 SHELTON STREET

post townLondon
2026-06-09

LONDON

officer appointedROBY, Adam Andrew James
2026-06-09
officer appointedWHEELER, Martyn Noel
2026-06-09

CompanyRankvs 599+ SIC 25730 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 compliance5/15 pts

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

11avg. employees-2

Balance Sheet

Assets less current liabilities-£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£280k
20230.57-£304k
20221.05+£95k
20211.77-£70k
20201.40-£196k
20191.70

Derived from filed accounts. Not audited figures.