Pure Management Services Ltd
10497264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
secretary · Since 25/11/2016
director · Since 25/11/2016
HOLIDAY LETTING AGENT
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 25/11/2016
HOLIDAY LETTING AGENT
BRITISH · ENGLAND · Age 62
Also on 18 other boards
director · Since 20/04/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Worval Holdings Limited
Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR
Reg: 13394610 · England And Wales · Limited Company
Notified 25/11/2016
CompanyRankvs 33487+ SIC 68320 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£109k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£287k
Current Liabilities
£439k
Fixed Assets
£307k
Debtors
£203k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£0 |
| 2024 | 0.65 | +£91k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.