Purgo Supply Services Ltd
08665358
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
29/06/2027
Confirmation statement
Last: 27/08/2026
Due 10/09/2027
Industry
Officers
Persons with Significant Control
Mrs Alexandra Page
British · United Kingdom
Notified 06/04/2016
Former PSCs
Mrs Carole Rose Holman
Ceased 25/08/2023
Charges5 outstanding
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BIZCAP LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 07 TIDEWAY YARD
LONDON
CompanyRankvs 222+ SIC 81229 peers57
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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
reviews of competitive offerings and market providers. Actions are taken immediately where possible. Capital risk The company's objectives are to safeguard the company's ability to continue as a going concern in order to provide returns to shareholders. The Company defines capital as share capital plus reserves. The company manages the risk internally through continual monitoring of profitability
Key FinancialsYear ending 30/09/2025
Turnover
£22.5M
Annual revenue
Net Worth
£53k
Balance sheet strength
Cash
£326k
Cash in the bank
Profit Before Tax
£185k
Bottom line earnings
Net Current Assets
£87k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.1M
Fixed Assets
£1.9M
Debtors
£4.9M
Cost of Sales
£15.7M
Gross Profit
£6.9M
Admin Expenses
£6.3M
Operating Profit
£606k
Profit After Tax
£115k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£2k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.