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Purple Apple Limited

05136644

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

63 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Ann Pennington

director · Since 27/08/2008

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Ann Pennington

75–100% shares

British · United Kingdom · Age 43

63 Rodney Street, Liverpool, L1 9ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GERARD JOHN WHITE AND GARY JOSEPH WHITE

Created 12/07/2010Registered 29/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2005Registered 22/11/2005Satisfied 12/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2005Registered 05/02/2005Satisfied 13/06/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2005Registered 01/02/2005Satisfied 12/06/2013

CompanyRankvs 135143+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£62k

Current Liabilities

£152k

Fixed Assets

£1.4M

Debtors

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£19k
20230.56-£115k
20220.05-£109k
20210.99-£36k
20201.36-£51k
20191.91+£12k
20181.63

Derived from filed accounts. Not audited figures.