So Purple Group Limited
08187142
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 7 other boards
Persons with Significant Control
Mr Gavin Lloyd Wheeldon
British · England · Age 50
C/O Pm+M, First Floor, Sandringham House, Bury, BL9 8RN
Notified 06/04/2016
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Private Limited Company
Notified 27/10/2023
Charges1 outstanding
RIVERSIDE ACCELERATION CAPITAL FUND II, L.P.
CompanyRankvs 4684+ SIC 61900 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Turnover
£13.8M
Annual revenue
Net Worth
-£8.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£16.7M
Working capital
Current Assets
£17.1M
Current Liabilities
£438k
Fixed Assets
£1k
Debtors
£17.1M
Cost of Sales
£944k
Gross Profit
£12.9M
Admin Expenses
£11.3M
Operating Profit
£1.5M
Profit After Tax
£1.0M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.06 | -£23.7M |
| 2024 | 94.56 | +£539k |
| 2023 | 17348.00 | +£691k |
| 2022 | 16566.73 | +£5.5M |
| 2019 | 363.57 | — |
Derived from filed accounts. Not audited figures.