Purex International Limited
05136616
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 25/03/2015
DIRECTOR
ENGLISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 12/04/2023
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 12/04/2023
PURCHASING MANAGER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 12/04/2023
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Ale Holdings Limited
Unit A, Saltgrounds Road, Brough, HU15 1EG
Reg: 12216812 · Companies House · Private Company Limited By Shares
Notified 27/09/2022
Former PSCs
Qwp Limited
Ceased 27/09/2022
Charges1 outstanding
TREFOR EVAN JONES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 22+ SIC 27900 peers70
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£12.5M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£13.0M
Current Liabilities
£3.2M
Fixed Assets
£2.8M
Debtors
£7.3M
Admin Expenses
£2.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.06 | +£1.3M |
| 2023 | 4.10 | +£1.3M |
| 2022 | 4.18 | +£1.2M |
| 2021 | 3.28 | +£978k |
| 2020 | 3.39 | +£477k |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.