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Purple River (Services) Limited

07821575

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

122 CENTURY BUILDING TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 25/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Catherine Darracott

director · Since 25/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Michael Anthony Darracott

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Catherine Darracott

Significant control

British · England · Age 53

122 Century Building, Tower Street, Liverpool, L3 4BJ

Notified 06/04/2016

Mr Michael Anthony Darracott

Significant control

British · United Kingdom · Age 53

122 Century Building, Tower Street, Liverpool, L3 4BJ

Notified 06/04/2016

Enterprise Ventures (General Partner Nw Ventures) Ltd

25–50% shares
25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 07397841 · England And Wales · Limited Company

Notified 06/04/2016

Enterprise Ventures (General Partner Npif Yhtv Equity) Limited

25–50% shares
25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 10514398 · England And Wales · Limited Company

Notified 21/12/2023

Charges2 outstanding

Charge
outstanding

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED AS GENERAL PARTNER OF NPIF YHTV

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

NWF (VENTURE CAPITAL) LP

Created 30/06/2015Registered 09/07/2015

CompanyRankvs 3459+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.17× · 20/20
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 strength24/25 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.

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

£519k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£599k

Current Liabilities

£49k

Fixed Assets

£66k

Debtors

£427k

Profit After Tax

-£30k

2avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.17+£389k
20234.94-£849
20222.87-£2k
20216.45-£4k
20208.09+£6k
20191.80-£8k
20185.51

Derived from filed accounts. Not audited figures.