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Purple Octopus Holdings Limited

10292715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Elizabeth Schumacher

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Martin Lee Schumacher

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Martin Lee Schumacher

25–50% shares
25–50% votes

British · England · Age 62

68 Lyndhurst Road, Southampton, SO40 7BE

Notified 22/07/2016

Mrs Helen Elizabeth Schumacher

25–50% shares
25–50% votes

British · England · Age 46

68 Lyndhurst Road, Southampton, SO40 7BE

Notified 22/07/2016

CompanyRankvs 2690+ SIC 64209 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.03× · 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 strength19/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£156k

Balance sheet strength

Cash

£389

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£83k

Current Liabilities

£6k

Fixed Assets

£95k

Debtors

£83k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.03-£20k
202412.35+£6k
202324.58-£5k
202214.38-£23k
20211.80+£112k
20200.37+£1k
20190.49

Derived from filed accounts. Not audited figures.