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Purozo Limited

11352216

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CARLSON SUITE, MITCHELDEAN, GL17 0DD
Incorporated 09/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

81222
Specialised cleaning services

Officers

Mr Michael Dennis Parsons

director · Since 09/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr David Gregor Duncan

secretary · Since 29/06/2018

Also on 76 other boards

Mr David Gregor Duncan

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 76 other boards

Mr Alexander Thomas Speak

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Christopher Peter Speak

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Michael Dennis Parsons

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Carlson Suite, Vantage Point Business Village, Mitcheldean, GL17 0DD

Notified 09/05/2018

Mr Christopher Peter Speak

25–50% shares
25–50% votes

British · England · Age 75

20 Newerne Street, Lydney, GL15 5RA

Notified 29/06/2018

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 31/03/2023Registered 03/04/2023

CompanyRankvs 49880+ SIC 81222 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£600k

Current Liabilities

£376k

Fixed Assets

£23k

Debtors

£247k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£34k
20241.64+£147k
20231.74-£79k
20222.20-£223k
20213.52+£139k
20201.89
20190.84

Derived from filed accounts. Not audited figures.