Pure Technical Productions Limited
06836689
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
Former
director · Resigned 29/02/2016
Persons with Significant Control
Pure Leisure Management Holdings Limited
Croydon Hall, Rodhuish, Minehead, TA24 6QT
Reg: 06234069 · Companies House Uk · Limited Company
Notified 06/04/2016
Charges1 outstanding
JEREMY MILLINS
Change History
Active
Private Limited Company
CROYDON HALL FELONS OAK
MINEHEAD
CompanyRankvs 4296+ SIC 77390 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£222k
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
-£476k
Working capital
Current Assets
£142k
Current Liabilities
£618k
Fixed Assets
£267k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£16k |
| 2024 | 0.20 | — |
Derived from filed accounts. Not audited figures.