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Purple Communications Uk Limited

10173042

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

Healthy

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

Details

200 WILLIAM HUNTER WAY, BRENTWOOD, CM14 4WQ
Incorporated 10/05/2016

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Steve Roy Jarrett

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Steven Jarrett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

200 William Hunter Way, Brentwood, CW14 4WQ

Notified 10/05/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2016Registered 28/06/2016Satisfied 26/06/2025

CompanyRankvs 105+ SIC 60100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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

£1.3M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£96k

Fixed Assets

£135k

Debtors

£61k

6avg. employees

Tax at Year End(2023)

Dividends paid£37k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.44-£19k
202411.68
20234.65
20226.96
20215.59
20204.80
20182.50

Derived from filed accounts. Not audited figures.