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Purple Community Fund

08963655

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 PEGASUS HOUSE PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Elinor Lucy Perry

secretary · Since 19/02/2015

BRITISH

Ms Bronwen Batey

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Rebecca Halliwell-Paget

director · Since 01/02/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Philip Marcus Levine

director · Since 01/02/2019

SELF EMPLOYED PRIVATE HIRE DRIVER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Robin Bradshaw

director · Since 18/10/2022

SELF-EMPLOYED CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

CompanyRankvs 11265+ SIC 82990 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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11265Purple Community Fund
79
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.

Employees10/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£176k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£174k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£4k

2avg. employees-1

People Costs

Wages & salaries£78k
NI contributions£3k

Balance Sheet

Assets less current liabilities£176k
Interest receivable£2k
Signed by B BateyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.04+£51k
202318.75-£6k
202113.08+£2k
202019.45+£72k
201910.60-£3k
20182.87—

Derived from filed accounts. Not audited figures.