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Phure Liquors Ltd

09578959

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 LLWYN ISAF, CONWY, LL32 8LL
Incorporated 07/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

11040
Manufacture of other non-distilled fermented beverages

Officers

Dr Maxwell Euan Noble

director · Since 07/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Dr Kevin Ronald Flower

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Professor Andrew Whiting

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Dr Maxwell Euan Noble

25–50% shares

British · United Kingdom · Age 59

10, Llwyn Isaf, Conwy, LL32 8LL

Notified 01/07/2016

CompanyRankvs 39+ SIC 11040 peers
60

Financial strength28th percentile among SIC peers · 7/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£30k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Dr Kevin Flower 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.55+£15k
20242.76-£3k
20232.74-£52k
20221.53-£8k
20210.85-£3k
20200.30

Derived from filed accounts. Not audited figures.