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Purple Wifi Limited

06444980

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O PM+M FIRST FLOOR, SANDRINGHAM HOUSE, BURY, BL9 8RN
Incorporated 04/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Gavin Lloyd Wheeldon

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Peter Francis Lee

director · Since 27/04/2016

CFO

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

So Purple Group Ltd

Significant control

Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RIVERSIDE ACCELERATION CAPITAL FUND II, L.P.

Created 18/06/2021Registered 23/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2018Registered 22/03/2018Satisfied 18/01/2019
Charge
satisfied

INDUSTRIAL LENDING 1

Created 05/08/2016Registered 09/08/2016Satisfied 12/01/2024

CompanyRankvs 550950+ SIC 62090 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Turnover

£12.6M

Annual revenue

Net Worth

-£23.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£836k

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£8.0M

Fixed Assets

£53k

Debtors

£3.3M

Admin Expenses

£10.6M

Operating Profit

£1.4M

Profit After Tax

£859k

1avg. employees-69

People Costs

Wages & salaries£5.2M
NI contributions£617k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£859k
20240.53-£378k
20230.58-£3.3M
20220.84-£2.2M
20210.68-£734k
20200.61-£2.2M
20190.71

Derived from filed accounts. Not audited figures.