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Endopure Ltd

11011744

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIVERPOOL SCIENCE PARK, LIVERPOOL, L3 5TF
Incorporated 13/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Richard Atherton

director · Since 01/02/2021

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Wilson Cecil Blaney

director · Since 17/11/2022

QUALITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Tts Pharma Limited

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

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Reg: 08252177 · Companies House · Limited By Shares

Notified 05/08/2019

Former PSCs

Mr Sam Trelawny Vaughan Morris

Ceased 05/08/2019

CompanyRankvs 78055+ SIC 96090 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£335

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£5k
20231.66-£3k
20220.93-£5k
20200.74-£11k
20190.74-£51k
20190.18

Derived from filed accounts. Not audited figures.