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Purple Circles Limited

04536654

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 HOPTON GARTH, LYCHPIT, HAMPSHIRE, RG24 8AT
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Tracy Anne Bruce

secretary · Since 17/09/2002

ADMINISTRATOR

BRITISH · Age 59

Associate Professor Derek Stephen Bruce

director · Since 17/09/2002

TRAINER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Associate Professor Derek Stephen Bruce

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · England · Age 67

5 Hopton Garth, Lychpit, Hampshire, RG24 8AT

Notified 17/09/2016

CompanyRankvs 1046+ SIC 85590 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£132k

Current Liabilities

£38k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£29k
20232.20-£16k
202231.59+£10k
202116.08+£25k
20205.88-£31k
20193.98-£40k
20186.04—

Derived from filed accounts. Not audited figures.