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Pure Investments Limited

05107218

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 NORTH BAR, BANBURY, OX16 0TB
Incorporated 20/04/2004

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

96090
Other personal service activities

Officers

Answerbuy Limited

secretary · Since 20/04/2004

BRITISH

Also on 195 other boards

Mr Stephen Frederick Tarling

director · Since 30/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen Frederick Tarling

25–50% shares
25–50% votes

British · England · Age 65

12, North Bar, Banbury, OX16 0TB

Notified 06/04/2016

Jed Mitchell Tarling

25–50% shares
25–50% votes

British · England · Age 27

12, North Bar, Banbury, OX16 0TB

Notified 13/03/2025

Mr Zack Stephen Tarling

25–50% shares
25–50% votes

British · England · Age 34

12, North Bar Street, Banbury, OX16 0TB

Notified 13/03/2025

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 08/10/2015Registered 09/10/2015Satisfied 27/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2007Registered 11/09/2007Satisfied 02/05/2023

CompanyRankvs 603+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 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 strength24/25 pts

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

Employees15/15 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 29/12/2024

Net Worth

£929k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£1.2M

Current Liabilities

£422k

Fixed Assets

£121k

Debtors

£20k

65avg. employees+6

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£947k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£120k
20232.55+£15k
20223.03+£183k
20212.33+£207k
20201.62+£217k
20191.04

Derived from filed accounts. Not audited figures.