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Purever Coldkit Uk Ltd

05387304

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 PARC BUSNES EDWARDS, PONTYCLUN, CF72 8QZ
Incorporated 10/03/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

82990
Other business support service activities

Officers

Luis Filipe Gomes Coelho Borges

director · Since 01/02/2006

GENERAL MANAGER

PORTUGUESE · SPAIN · Age 72

Also on 1 other board

Mr Anthony Ponsford

director · Since 09/09/2014

DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Persons with Significant Control

Purever Industries Uk Ltd

75–100% shares

1, Coedcae Lane, Pontyclun, CF72 9EX

Reg: 506497976 · Wales · Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2006Registered 04/07/2006Satisfied 22/08/2014
charge
outstanding

BRIXTON NOMINEE KINGSLAND,BASINGSTOKE 1 LIMITED AND BRISTON NOMINEE KINGSLAND,BASINGSTOKE 2LIMI

Created 24/02/2006Registered 04/03/2006

CompanyRankvs 99100+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99100Purever Coldkit Uk Ltd
44
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.

Employees2/15 pts

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

Liquidity12/20 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

-£382k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£493k

Current Liabilities

£379k

Fixed Assets

£0

Debtors

£491k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£0
20241.30-£187k
20182.07—

Derived from filed accounts. Not audited figures.