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Purple Balm Limited

05687417

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Kimberley Louise Fry

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

West Mon Investments Limited

75–100% shares

Duffryn Mawr, Lower Common, Abergavenny, NP7 0EE

Reg: 07975653 · Uk · Limited Company

Notified 11/11/2021

Former PSCs

Mr Richard John Rich

Ceased 16/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/09/2021Registered 24/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2007Registered 07/07/2007
charge
satisfied

MAGNUM PROPERTY NOMINEES 16 LIMITED

Created 09/05/2007Registered 23/05/2007Satisfied 03/10/2019

CompanyRankvs 15+ SIC 78300 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees0/15 pts

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

Liquidity6/20 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 31/08/2023

Net Worth

-£25k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£126k

Current Liabilities

£152k

Fixed Assets

£20k

Debtors

£57k

33avg. employees-35

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£53k
20220.38+£44k
20210.57

Derived from filed accounts. Not audited figures.