Back to search

The Purple Coffee Co Ltd

05856315

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Incorporated 23/06/2006

Previously known as

Macniven & Cameron (Maidstone) Limited · until 07/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Julia Hilson Mathias

director · Since 25/11/2022

DIRECTOR

BRITISH · MONACO · Age 63

Mr Dean Tromans

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Julia Hilson Mathias

director · Since 25/11/2022

British · Monaco · Age 63

Dean Tromans

director · Since 25/11/2022

British · England · Age 62

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/06/2006

Grant Neville Tromans

director · Resigned 31/03/2008

Christopher Charles Morse

secretary · Resigned 31/12/2010

Christopher Charles Morse

director · Resigned 31/12/2010

Cavendish Secretarial Limited

corporate secretary · Resigned 31/01/2014

Ambassador Directors Limited

corporate director · Resigned 31/01/2014

Jason Hurkett May

director · Resigned 20/01/2017

Howard Frederick Moss

secretary · Resigned 25/11/2022

Howard Frederick Moss

director · Resigned 25/11/2022

Persons with Significant Control

Beverage Innovation Group Ltd

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

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 15013993 · Uk · Company

Notified 26/11/2024

Former PSCs

Twineham Property Holdings Limited

Ceased 25/11/2022

Mr Howard Frederick Moss

Ceased 22/06/2020

Artisan Coffee Co Limited

Ceased 26/11/2024

Charges0 outstanding

charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 15/07/2009Registered 16/07/2009Satisfied 28/01/2017
charge
satisfied

ANGLO IRISH ASSET FINANCE OLC

Created 19/05/2008Registered 27/05/2008Satisfied 28/01/2017
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 21/09/2007Registered 03/10/2007Satisfied 28/01/2017
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 21/09/2007Registered 03/10/2007Satisfied 28/01/2017
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 21/09/2007Registered 03/10/2007Satisfied 28/01/2017

Insolvency History1 case

receiver manager

Anthony Cliff Spicer (receiver manager) · Henry Anthony Shinners (receiver manager)

Change History

officer appointedMATHIAS, Julia Hilson
2026-06-13
officer appointedTROMANS, Dean
2026-06-13
statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Sterling House
2026-06-13

STERLING HOUSE

post townRedhill
2026-06-13

REDHILL

CompanyRankvs 356+ SIC 10832 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£24k

Current Liabilities

£26k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20230.43
20201.09
20191.11
20180.01

Derived from filed accounts. Not audited figures.