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Purple Source Limited

06529456

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

164 KIDMORE END ROAD, READING, RG4 8SU
Incorporated 11/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Ann Elizabeth Day

secretary · Since 11/03/2008

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mrs Ann Elizabeth Day

director · Since 11/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Stephen Benjamin Nicholas Day

director · Since 11/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Benjamin Nicholas Day

50–75% shares

British · England · Age 57

164, Kidmore End Road, Reading, RG4 8SU

Notified 07/04/2016

Mrs Ann Elizabeth Day

25–50% shares

British · England · Age 52

164, Kidmore End Road, Reading, RG4 8SU

Notified 07/04/2016

CompanyRankvs 4542+ SIC 62012 peers
77

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£6k
VAT£5k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£7k
Signed by S B N Day 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.66-£504
20243.60+£720
20232.62-£7k
20222.29-£5k£94k
20211.95-£7k£94k
20202.22+£454£113k
20192.03£131k

Derived from filed accounts. Not audited figures.