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Purple Fish Pr Ltd

07977334

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 ST. STEPHENS STREET, BRISTOL, BS1 1EL
Incorporated 06/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Joanna Carol Randall

director · Since 06/03/2012

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Lucy Elizabeth Amy Mckerron

director · Since 26/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Purplefish Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

12, St. Stephens Street, Bristol, BS1 1EL

Reg: 15435062 · England · Limited Company

Notified 26/01/2024

Former PSCs

Ms Joanna Carol Randall

Ceased 26/01/2024

Charges1 outstanding

Charge
outstanding

JOANNA CAROL RANDALL

Created 26/01/2024Registered 29/01/2024
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 06/11/2018Registered 14/11/2018Satisfied 03/03/2021
Charge
satisfied

HH CASHFLOW FINANCE LIMITED

Created 28/07/2015Registered 28/07/2015Satisfied 08/01/2018

CompanyRankvs 1895+ SIC 73110 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£133k

Current Liabilities

£75k

Fixed Assets

£982

Debtors

£59k

7avg. employees-1

Tax at Year End(2022)

Corp tax£14k
VAT£47k

Director Loans(2022)

Company owes directors£119

Balance Sheet

Assets less current liabilities£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77+£15k—
20241.68-£68k—
20232.33+£38k—
20222.00-£31k£931k
20212.71-£5k£638k
20202.22-£3k£391k
20191.70—£542k

Derived from filed accounts. Not audited figures.