Purple Surgical Manufacturing Limited
04319848
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 09/11/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 11 other boards
Persons with Significant Control
Purple Surgical Holdings Limited
2, Chestnut House, Shenley, WD7 9AD
Reg: 1110380 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
ALLICA FINANCIAL SERVICES LIMITED
ROBERT SHARPE
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10937+ SIC 32990 peers17
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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
for at least 12 months from the signing date of these financial statements. The director has not identified any material uncertainties to the Company's ability to continue as a going concern. He therefore considers it appropriate to adopt the going concern basis of accounting in preparing the financial statements. On behalf of the board R Sharpe Director 17 March 2026 PURPLE
Key FinancialsYear ending 30/06/2025
Net Worth
-£13.0M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
-£16.1M
Working capital
Current Assets
£12.4M
Current Liabilities
£28.5M
Fixed Assets
£4.3M
Debtors
£5.2M
Cost of Sales
£11.5M
Admin Expenses
£3.0M
Profit After Tax
-£3.0M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£3.0M |
| 2024 | 0.47 | -£1.8M |
| 2023 | 0.55 | -£1.0M |
| 2022 | 0.54 | +£5.9M |
| 2021 | 0.63 | -£10.8M |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.