Sp Pure Fishing Uk Buyer Limited
11704833
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 21/12/2018
director · Resigned 16/09/2019
corporate secretary · Resigned 09/10/2019
director · Resigned 20/05/2021
director · Resigned 15/06/2021
director · Resigned 19/10/2023
director · Resigned 19/10/2023
director · Resigned 02/01/2024
director · Resigned 02/10/2024
director · Resigned 17/12/2024
Persons with Significant Control
Sp Pure Fishing Uk Limited
2, Silverton Court, Cramlington, NE23 7RY
Reg: 11685793 · United Kingdom · Private Company Limited By Shares
Notified 30/11/2018
Charges2 outstanding
MONARCH FINANCE LLC AS SECURITY AGENT
BANK OF AMERICA, N.A.
Change History
Active
Private Limited Company
2 SILVERTON COURT
CRAMLINGTON
CompanyRankvs 4683+ SIC 64209 peers51
Show leaderboard
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.
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
£88.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
£37.6M
Working capital
Current Assets
£38.5M
Current Liabilities
£841k
Debtors
£38.5M
Admin Expenses
-£2.4M
Operating Profit
£2.4M
Profit After Tax
-£5.9M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 45.74 | -£2.5M |
Derived from filed accounts. Not audited figures.