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Pure Synergy Group Limited

03795301

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NATEBY TECHNOLOGY PARK CARTMELL LANE, PRESTON, PR3 0LU
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Anthony Brian Poole

director · Since 24/06/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Daniel Alexander Nicholson

director · Since 01/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Anthony Brian Poole

75–100% shares

British · England · Age 57

Nateby Technology Park, Cartmell Lane, Preston, PR3 0LU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2008Registered 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2007Registered 14/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2003Registered 28/10/2003

CompanyRankvs 15297+ SIC 62090 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£118k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£342k

Current Liabilities

£621k

Fixed Assets

£424k

Debtors

£341k

2avg. employees

Tax at Year End(2020)

Corp tax£4k
VAT£12k

Director Loans(2020)

Company owes directors£43

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55+£8k
20230.22+£10k
20220.23+£6k
20210.13+£8k
20202.26+£8k£241k
2019+£241

Derived from filed accounts. Not audited figures.