Purestream Process Solutions Limited
07715931
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 19/05/2023
Former
director · Resigned 19/05/2023
director · Resigned 19/05/2023
director · Resigned 19/05/2023
director · Resigned 19/05/2023
director · Resigned 15/12/2023
director · Resigned 15/01/2024
Persons with Significant Control
Ocu Northavon Water Solutions Limited
Artemis House, 6-8 Greek Street, Stockport, SK3 8AB
Reg: 13676911 · Companies House · Private Limited Company
Notified 16/02/2022
Former PSCs
Mr David Christopher Setford
Ceased 16/02/2022
Change History
Active
Private Limited Company
ARTEMIS HOUSE
STOCKPORT
CompanyRankvs 21292+ SIC 74100 peers38
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or other future taxable profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern The directors have considered the company's ability to continue as a going concern for at least 12 months from the date of signing the financial statements and have concluded that they consider
Key FinancialsYear ending 31/10/2022
Turnover
£3.3M
Annual revenue
Net Worth
-£38k
Balance sheet strength
Cash
£193k
Cash in the bank
Profit Before Tax
-£58k
Bottom line earnings
Net Current Assets
-£49k
Working capital
Current Assets
£787k
Current Liabilities
£836k
Fixed Assets
£12k
Debtors
£594k
Cost of Sales
£3.1M
Gross Profit
£191k
Admin Expenses
£248k
Operating Profit
-£58k
Profit After Tax
-£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.94 | — |
| 2021 | 0.99 | — |
| 2020 | 1.09 | +£6k |
| 2019 | 1.00 | -£371 |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.