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Purechannels Limited

05485704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 21/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Glenn Peter Robertson

director · Since 01/05/2014

ACCOUNT DIRECTOR, MARKETING

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Purechannels Group Limited

75–100% shares
75–100% votes
Appoint directors

20, Havelock Road, Hastings, TN34 1BP

Reg: 15945329 · Companies House · Private Limited Company

Notified 28/02/2025

Former PSCs

Mr Olivier Louis Choron

Ceased 01/06/2018

Mr Glenn Peter Robertson

Ceased 28/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2011Registered 11/02/2011Satisfied 03/09/2019

CompanyRankvs 16104+ SIC 70229 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16104Purechannels Limited
75
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of the cons

Key FinancialsYear ending 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£378k

Current Liabilities

£204k

Fixed Assets

£12k

Debtors

£327k

13avg. employees

Tax at Year End

Corp tax£59

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86-£338k
20242.85+£2k
20232.04+£221k
20221.82-£120k
20213.49—

Derived from filed accounts. Not audited figures.