Puro Ventures Limited
05822614
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 21/07/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Speedy Freight Holdings Limited
Puro House, Unit 2 The Pavilions, Cranford Drive, Knutsford, WA16 8ZR
Reg: 13452348 · Companies House · Limited By Shares
Notified 02/07/2021
Former PSCs
Eddie Stobart Logistics Plc
Ceased 07/07/2017
Greenwhitestar Acquisitions Limited
Ceased 04/08/2020
Michael John Le-Gallez
Ceased 02/07/2021
Ian Keith Southworth
Ceased 02/07/2021
Charges4 outstanding
RBS INVOICE FINANCE LTD
BGF NOMINEES LIMITED
MICHAEL LE-GALLEZ
IAN SOUTHWORTH
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 6438+ SIC 82990 peers62
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£610k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£17.0M
Current Liabilities
£13.2M
Fixed Assets
£3.5M
Debtors
£16.4M
Cost of Sales
£52.0M
Admin Expenses
£7.9M
Profit After Tax
£343k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£343k |
| 2023 | 1.37 | -£948k |
| 2022 | 1.48 | — |
Derived from filed accounts. Not audited figures.