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2pure Products (Distribution) Limited

07816055

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Barry John Donaghey

director · Since 19/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr James Law

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Dr Philip Paul Nichols

director · Since 27/05/2016

DOCTOR

BRITISH · UNITED STATES · Age 59

Mr David Bruce Wildy

director · Since 27/05/2016

DIRECTOR

AUSTRALIAN · MALTA · Age 53

Also on 2 other boards

Mr Iain Alasdair Keith Moodie

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr James Law

Significant control

British · United Kingdom · Age 55

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Mr Barry Donaghey

25–50% shares

British · United Kingdom · Age 69

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/07/2016Registered 05/07/2016

CompanyRankvs 268+ SIC 20590 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2682pure Products (Distribution) Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£500k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£1.2M

Current Liabilities

£751k

Fixed Assets

£25k

Debtors

£1.0M

13avg. employees+5

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£161k
20231.91+£108k
20221.66+£44k
20212.15+£117k
20201.32+£227k
20190.60-£42k
20181.25—

Derived from filed accounts. Not audited figures.