Endopure Medical Limited
05902779
Some Concerns
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 01/02/2021
GEOLOGIST
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
director · Since 17/11/2022
QUALITY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Tts Pharma Ltd
Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF
Reg: 8252177 · Companies House · Ltd Company
Notified 06/04/2016
Insolvency History1 case
The Official Receiver Or London (practitioner)
CompanyRankvs 256+ SIC 21100 peers51
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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
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
-£1.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£60k
Current Liabilities
£15k
Fixed Assets
£2k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.99 | -£23k |
| 2023 | 10.27 | -£58k |
| 2022 | 1.02 | -£28k |
| 2020 | 2.97 | -£22k |
| 2019 | 72.03 | -£160k |
| 2018 | 3.55 | — |
Derived from filed accounts. Not audited figures.