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Puretech Environmental Limited

05885648

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASTRA HOUSE, CRANLEIGH, GU6 8RZ
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jean Michel Andre Monserand

director · Since 25/07/2006

DIRECTOR

FRENCH · ENGLAND · Age 50

Also on 1 other board

Mrs Kelly Monserand

director · Since 11/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Kelly Monserand

secretary · Since 05/01/2024

Also on 2 other boards

Persons with Significant Control

Puretech Environmental Holdings Limited

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

Astra House, The Common, Cranleigh, GU6 8RZ

Reg: 15022002 · Register Of Companies · Private Limited Company

Notified 07/02/2024

Former PSCs

Mr Jean-Michel Andre Monserand

Ceased 07/02/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/11/2017Registered 10/11/2017

CompanyRankvs 36285+ SIC 82990 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£441k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£248k

Debtors

£1.6M

0avg. employees-14

Tax at Year End

Corp tax£193k

Balance Sheet

Assets less current liabilities£584k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£175k
20241.19+£35k
20231.13+£11k
20221.21+£19k
20211.20-£151k
20201.43+£121k
20191.25

Derived from filed accounts. Not audited figures.