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Red Thru Purple Limited

10305133

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

137-139 THE MOOR, SHEFFIELD, S1 4PH
Incorporated 01/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Taylor

secretary · Since 01/08/2016

Also on 1 other board

Mr Matthew Taylor

director · Since 01/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Matthew Taylor

Significant control

English · England · Age 47

Stud Farm Cottage, Grimsby Road, Laceby, Grimsby, DN37 7DS

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

PLATINUM PYRAMID LTD

Created 19/04/2018Registered 24/04/2018Satisfied 28/01/2020

CompanyRankvs 11682+ SIC 56102 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength6/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£69k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£50k

1avg. employees

Tax at Year End(2022)

VAT£3k

Director Loans

Company owes directors£30k
Directors owe company£500

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Matthew Taylor 24/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47+£456k
20230.00+£17k
20220.01-£338k£66k
20210.37-£2k£66k
20200.08+£29k£31k
20190.06-£90k
20180.20

Derived from filed accounts. Not audited figures.