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Pure Utility Solutions Limited

09764528

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

701 CLOCK FACE ROAD, WIDNES, WA8 3XX
Incorporated 07/09/2015

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

37000
Sewerage

Officers

Ian William Lawson

director · Since 31/10/2017

British

Former

Michael Stephen Lowry

director · Resigned 01/11/2017

Elisangela Maria Souza Dahlke

director · Resigned 12/10/2015

CompanyRankvs 105+ SIC 37000 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 30/09/2024

Turnover

£10.6M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£779k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.3M

Fixed Assets

£3.8M

Debtors

£2.8M

Cost of Sales

£8.0M

Gross Profit

£2.5M

Admin Expenses

£1.7M

Operating Profit

£842k

Profit After Tax

£586k

111avg. employees+55

Tax at Year End

Corp tax£69k

People Costs

Wages & salaries£4.4M
NI contributions£408k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17+£3.2M
20213.37

Derived from filed accounts. Not audited figures.