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Purple Squad Ltd

11774976

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31 ARNHEIM CLOSE, SOUTHAMPTON, SO16 6LS
Incorporated 18/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Constantin Florescu

director · Since 18/01/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Constantin Florescu

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

Romanian · England · Age 39

31, Arnheim Close, Southampton, SO16 6LS

Notified 18/01/2019

CompanyRankvs 4264+ SIC 53202 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£15k

5avg. employees-6

Tax at Year End

Corp tax£712
VAT£3k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Constantin Florescu 12/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22+£5k£63k
20230.10+£2k£218k
20220.38-£2k£31k
20211.85-£13k£38k
20202.11£38k

Derived from filed accounts. Not audited figures.