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Pure Fishing Spirit Uk Limited

11589496

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 SILVERTON COURT, CRAMLINGTON, NE23 7RY
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David James Styles

director · Since 02/01/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Ryan Hall

director · Since 13/01/2025

BUSINESS MANAGEMENT

AMERICAN · UNITED STATES · Age 46

Also on 6 other boards

Persons with Significant Control

Sp Pure Fishing Uk Buyer Limited

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

2, Silverton Court, Cramlington, NE23 7RY

Reg: 11704833 · Companies House · Private Limited Company

Notified 21/12/2018

Former PSCs

Newell Brands Inc

Ceased 21/12/2018

Charges2 outstanding

Charge
outstanding

MONARCH FINANCE LLC AS SECURITY AGENT

Created 18/03/2025Registered 27/03/2025
Charge
outstanding

BANK OF AMERICA, N.A.

Created 18/03/2025Registered 19/03/2025

CompanyRankvs 3373+ SIC 70100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6320.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£269.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£88.5M

Working capital

Current Assets

£88.5M

Current Liabilities

£14k

Debtors

£87.7M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End(2020)

Corp tax£11k
Dividends paid£839k

Balance Sheet

Assets less current liabilities£269.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246320.64+£63.8M
20207955.55—

Derived from filed accounts. Not audited figures.