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A Pure Company Ltd

07037539

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3 ST. JAMES'S TERRACE, NOTTINGHAM, NG1 6FW
Incorporated 11/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Michael Rogers

director · Since 11/10/2009

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Annabelle Rogers

director · Since 01/06/2013

DESIGNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Michael Rogers

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

British · England · Age 54

3, St. James's Terrace, Nottingham, NG1 6FW

Notified 10/10/2016

Charges6 outstanding

Charge
outstanding

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Created 20/09/2021Registered 04/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2021Registered 04/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2017Registered 18/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 27/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2015Registered 16/06/2015

CompanyRankvs 1027+ SIC 73110 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£246k

Current Liabilities

£154k

Fixed Assets

£1.8M

Debtors

£147k

10avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60-£4k
20241.90+£34k
20231.09-£71k
20221.67+£2k
20212.28+£346k
20202.84+£158k
20193.01-£6k
20181.90

Derived from filed accounts. Not audited figures.