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Sp Pure Fishing Uk Limited

11685793

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 Silverton Court, Northumberland Business Park, Cramlington, NE23 7RY
Incorporated 19/11/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Stefan Lanier Kaluzny

director · Since 20/05/2021

American · United States · Age 60

Ralph Anthony Schipani Iii

director · Since 20/05/2021

American · United States · Age 49

Adam Louis Weinberger

director · Since 19/10/2023

American · United States · Age 43

Ryan Hall

director · Since 13/01/2025

American · United States · Age 46

Former

Stefan Kaluzny

director · Resigned 21/12/2018

Grant Ottignon-Harris

director · Resigned 16/09/2019

Vistra Cosec Limited

corporate secretary · Resigned 09/10/2019

Peter Morrow

director · Resigned 20/05/2021

Stephen George Garrett

director · Resigned 15/06/2021

Shaun Forrest White

director · Resigned 19/10/2023

Kjell Harry Clefjord

director · Resigned 19/10/2023

David James Styles

director · Resigned 02/01/2024

Thomas Alan Conroy

director · Resigned 02/10/2024

John Steven Henderson

director · Resigned 17/12/2024

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
Charge
satisfied

PF LENDER LLC

Created 24/02/2023Registered 28/02/2023Satisfied 05/11/2024

Change History

officer appointedWEINBERGER, Adam Louis
2026-06-06
officer appointedHALL, Ryan
2026-06-06
officer appointedKALUZNY, Stefan Lanier
2026-06-06
officer appointedSCHIPANI III, Ralph Anthony
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12 Silverton Court
2026-06-06

2 SILVERTON COURT

post townCramlington
2026-06-06

CRAMLINGTON

CompanyRankvs 21686+ SIC 64209 peers
31

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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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.

Employees3/15 pts

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

Liquidity0/20 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

£154.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£9.1M

Bottom line earnings

Net Current Assets

-£53.1M

Working capital

Current Assets

Current Liabilities

£53.1M

Admin Expenses

£680k

Operating Profit

-£2.7M

Profit After Tax

-£9.1M

0avg. employees

Balance Sheet

Assets less current liabilities£154.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£4.0M

Derived from filed accounts. Not audited figures.