Pure Cycle (Engineering) Limited
11435890
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Former
director · Resigned 31/12/2020
Persons with Significant Control
Mr Mark Andrew Oldershaw
British · England · Age 65
4, Beaumont Road, Church Stretton, SY6 6BN
Notified 27/06/2018
Former PSCs
Mr Liam Anthony Oldershaw
Ceased 31/12/2020
Change History
Active
Private Limited Company
4 BEAUMONT ROAD
CHURCH STRETTON
CompanyRankvs 7502+ SIC 71121 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£525k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£421k
Working capital
Current Assets
£22k
Current Liabilities
£443k
Fixed Assets
£302
Debtors
£22k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | -£38k | — |
| 2024 | 0.06 | -£92k | — |
| 2023 | 0.07 | -£146k | — |
| 2022 | 0.18 | -£142k | — |
| 2021 | 0.36 | -£191k | — |
| 2020 | 2.20 | — | £593k |
| 2019 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.