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Pure Solar Limited

06235620

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14D IPARK INDUSTRIAL ESTATE, HULL, HU5 1SG
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jeremy Peter George Cook Bsc Fcma

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Christopher Michael John Whitelock

director · Since 02/05/2007

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr David Peter Kennedy

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Pure Renewables Holdings Limited

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

Unit 14d, Ipark Industrial Estate, Hull, HU5 1SG

Reg: 14822375 · Companies House · Private Limited Company

Notified 12/05/2023

Former PSCs

Mr Christopher Michael John Whitelock

Ceased 12/05/2023

Mrs Jane Hilary Whitelock

Ceased 18/02/2022

Mr David Peter Kennedy

Ceased 12/05/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2018Registered 16/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 07/09/2017

CompanyRankvs 28516+ SIC 43999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28516Pure Solar Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£817k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£871k

Working capital

Current Assets

£492k

Current Liabilities

£1.4M

Fixed Assets

£184k

Debtors

£306k

15avg. employees-16

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£463k
20240.64-£323k
20230.89-£211k
20220.80+£113k
20214.58+£28k
20202.04+£35k
20190.72—

Derived from filed accounts. Not audited figures.