Purdicom Limited
05361794
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 31/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 19/07/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Hugh Charles Garrod
English · England · Age 66
Mitchell House, Wantage, OX12 8TA
Notified 06/04/2016
Charges4 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
KIRSTEN MARY LOYD
CLOSE INVOICE FINANCE LIMITED
HSBC BANK PLC
KIRSTEN MARY LOYD
CompanyRankvs 10+ SIC 61200 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£38.4M
Annual revenue
Net Worth
£13.7M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£19.8M
Current Liabilities
£6.2M
Fixed Assets
£161k
Debtors
£8.9M
Cost of Sales
£31.3M
Gross Profit
£7.1M
Admin Expenses
£5.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.18 | +£757k |
| 2023 | 2.33 | +£1.7M |
| 2022 | 1.70 | +£2.1M |
| 2021 | 2.12 | +£2.4M |
| 2020 | 1.91 | — |
Derived from filed accounts. Not audited figures.