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Purple Factors Limited

05885061

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ASPEN BUILDING, MITCHELDEAN, GL17 0DD
Incorporated 24/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

David Simon Thornhill

secretary · Since 24/07/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

David Simon Thornhill

director · Since 24/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Persons with Significant Control

Simplicity Global Limited

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

Floor 3 The Aspen Building, Vantage Point Business Village, Mitcheldean, GL17 0DD

Reg: 12929881 · Companies House · Private Limited Company

Notified 20/03/2021

Former PSCs

Mr David Simon Thornhill

Ceased 20/03/2021

Mr Tom Fredrick John Atkinson

Ceased 20/03/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/01/2023Registered 27/01/2023
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 09/04/2021Registered 12/04/2021Satisfied 02/02/2023

CompanyRankvs 2431+ SIC 64999 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.72× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£103k

Current Liabilities

£22k

Debtors

£3k

1avg. employees-1

Tax at Year End(2024)

Corp tax£3k
Dividends paid-£714k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£139k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£20k
20242.21-£521k
20224.19—

Derived from filed accounts. Not audited figures.