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Purus Wind Fleet Management Ltd

10954400

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 31 outstanding charges (-10)

Details

UNITS 32-35 INNOVATION MATRIX, SWANSEA, SA1 8FF
Incorporated 08/09/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Christopher Paul Monan

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Thomas Anthony Nevin

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 38 other boards

Mr Ian Glenn Oxford

director · Since 21/03/2018

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Alastair Mcdonald

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Luke Paul Hendriksen

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 38 other boards

Persons with Significant Control

Purus Wind Ltd

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

30, Panton Street, London, SW1Y 4AJ

Reg: 12327889 · Companies House England & Wales · Private Limited Company

Notified 16/11/2020

Charges31 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 28/08/2025Registered 02/09/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 24/03/2025Registered 25/03/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 27/01/2025Registered 31/01/2025
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 10/11/2023Registered 10/11/2023
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 10/11/2023Registered 10/11/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

STICHTING JURIDISCH EIGENDOM GREEN SHIPPING FUND

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2022Registered 18/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2022Registered 18/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2022Registered 18/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2022Registered 18/05/2022
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 06/01/2022Registered 11/01/2022
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 04/11/2021Registered 05/11/2021
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 04/11/2021Registered 05/11/2021
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 12/08/2021Registered 19/08/2021
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 12/08/2021Registered 18/08/2021
Charge
outstanding

SOLO ASSETS I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 12/08/2021Registered 18/08/2021
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 28/04/2021Registered 29/04/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/03/2021Registered 15/03/2021Satisfied 19/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/03/2021Registered 15/03/2021Satisfied 19/03/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 17/12/2020Registered 22/12/2020Satisfied 15/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 02/09/2020Registered 03/09/2020Satisfied 04/03/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/07/2020Registered 17/07/2020Satisfied 14/03/2025
Charge
satisfied

SOMERSET EQUIPMENT FINANCE (UK) LTD

Created 14/07/2020Registered 16/07/2020Satisfied 17/03/2025
Charge
satisfied

SOMERSET EQUIPMENT FINANCE (UK) LTD

Created 14/07/2020Registered 16/07/2020Satisfied 17/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/07/2020Registered 15/07/2020Satisfied 14/03/2025
Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 12/06/2020Registered 17/06/2020Satisfied 15/03/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2019Registered 18/11/2019Satisfied 13/11/2024
Charge
satisfied

SOMERSET EQUIPMENT FINANCE (UK) LTD

Created 25/10/2019Registered 06/11/2019Satisfied 05/11/2024
Charge
satisfied

SOMERSET EQUIPMENT FINANCE (UK) LTD

Created 25/10/2019Registered 06/11/2019Satisfied 05/11/2024
Charge
satisfied

SOMERSET EQUIPMENT FINANCE (UK) LTD

Created 29/10/2019Registered 06/11/2019Satisfied 05/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2019Registered 30/10/2019Satisfied 04/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2019Registered 30/10/2019Satisfied 04/11/2024

CompanyRankvs 136+ SIC 50100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 28/02/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.9M

Fixed Assets

£23.6M

Debtors

£2.0M

Profit After Tax

£565k

11avg. employees+2

Tax at Year End

Corp tax£190
Dividends paid£450k

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£22.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.66+£708k
20210.49+£115k
20200.66+£371k
20191.18

Derived from filed accounts. Not audited figures.