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Purr Digital Ltd

08418302

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Nick William Jonathan Ellison

director · Since 25/02/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nick William Jonathan Ellison

75–100% shares

British · England · Age 38

Suite G2, Montpellier House, Cheltenham, GL50 1TY

Notified 06/04/2016

CompanyRankvs 15+ SIC 62012 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2023

Net Worth

-£23k

Balance sheet strength

Cash

£901

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£271k

Current Liabilities

£351k

Fixed Assets

£62k

Debtors

£270k

4avg. employees-12

Tax at Year End

Corp tax-£15k
VAT£124k

Director Loans

Company owes directors£483
Directors owe company£31k

Balance Sheet

Intangible assets£53k
Assets less current liabilities-£18k
Signed by Mr Nick Ellison 11/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.77-£44k£2.5M
20220.91-£138k
20211.34-£66k
20201.31+£60k
20191.70

Derived from filed accounts. Not audited figures.