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Endopure Medical Limited

05902779

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

LIVERPOOL SCIENCE PARK, LIVERPOOL, L3 5TF
Incorporated 10/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products
82990
Other business support service activities

Officers

Mr Paul Richard Atherton

director · Since 01/02/2021

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Wilson Cecil Blaney

director · Since 17/11/2022

QUALITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Tts Pharma Ltd

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

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Reg: 8252177 · Companies House · Ltd Company

Notified 06/04/2016

Insolvency History1 case

compulsory liquidation29/07/2009

The Official Receiver Or London (practitioner)

CompanyRankvs 256+ SIC 21100 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99-£23k
202310.27-£58k
20221.02-£28k
20202.97-£22k
201972.03-£160k
20183.55

Derived from filed accounts. Not audited figures.