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Purple Batch Limited

05771345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49 PORTWAY, WELLS, BA5 2BB
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Stevens

director · Since 05/04/2006

MEDICAL EQUIPMENT DISTRIBUTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Helen Ruth Stevens

director · Since 17/05/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Helen Ruth Stevens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

49, Portway, Wells, BA5 2BB

Notified 06/04/2016

Mr Nicholas Stevens

25–50% shares
25–50% votes

British · England · Age 63

49, Portway, Wells, BA5 2BB

Notified 06/04/2016

CompanyRankvs 16087+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16087Purple Batch Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£370k

Current Liabilities

£139k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£181k
202444.75-£549k
2023—+£21k
202252.44-£108k
202116.31-£73k
20206.60+£47k
2019573.61+£45k
201843.31—

Derived from filed accounts. Not audited figures.