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Think Purple Training And Recruitment Est. 2001 Limited

10637164

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ENVISAGE THE BRICKWORKS, STOKE-ON-TRENT, ST4 7BS
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
78300
Human resources provision and management of human resources functions

Officers

Mrs Teresa Jayne Tideswell

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Teresa Jayne Tideswell

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

British · England · Age 56

C/O Envisage, The Brickworks, Stoke-On-Trent, ST4 7BS

Notified 24/02/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 14/03/2017Registered 15/03/2017

CompanyRankvs 7869+ SIC 52290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 23/02/2025

Net Worth

-£134k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£232k

Current Liabilities

£377k

Fixed Assets

£13k

Debtors

£185k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£70k
20240.46-£109k
20230.72

Derived from filed accounts. Not audited figures.