Pure Recruitment Group Limited
03797452
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 18/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 10/11/2021
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Granite Bidco Limited
125, London Wall, London, EC2Y 5AS
Reg: 11301114 · Companies House · Private Limited Company
Notified 17/09/2019
Former PSCs
Mr Charles David Nelson
Ceased 17/09/2019
Mr Charles Stuart Ferguson
Ceased 17/09/2019
Charges4 outstanding
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HSBC INVOICE FINANCE (UK) LTD
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DIGITAL ISLAND (UK) LIMITED
CompanyRankvs 11950+ SIC 78200 peers61
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 31/12/2023
Turnover
£11.7M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£555k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£11.5M
Current Liabilities
£8.3M
Fixed Assets
£814k
Debtors
£9.0M
Cost of Sales
£4.9M
Gross Profit
£6.8M
Admin Expenses
£6.3M
Operating Profit
£561k
Profit After Tax
-£67k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.38 |
Derived from filed accounts. Not audited figures.