Purico Group Limited
05851699
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 30/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 59 other boards
director · Since 21/06/2023
COMPANY DIRECTOR
POLISH · ENGLAND · Age 43
Also on 58 other boards
director · Since 01/10/2025
DIRECTOR
IRISH · ENGLAND · Age 71
Also on 55 other boards
Persons with Significant Control
Former PSCs
Lj Capital Limited
Ceased 18/07/2018
Charges1 outstanding
DONLOW FININVEST LIMITED
CompanyRankvs 8357+ SIC 70100 peers36
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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
bank debt has been fully repaid and replaced with parental group funding. Financial key performance indicators Financial key performance indicators include turnover and profit as detailed above. Going concern The group's financial statements are prepared on the going concern basis despite t he Group continuing to make significant losses and as such there would be material uncertainty as
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.5M
Fixed Assets
£5.2M
Debtors
£4.0M
Cost of Sales
£1.3M
Admin Expenses
£4.3M
Profit After Tax
-£753k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.59 |
| 2023 | 7.65 |
| 2022 | 6.63 |
| 2021 | 6.60 |
| 2020 | 7.06 |
| 2019 | 13.00 |
Derived from filed accounts. Not audited figures.