Mypura.Com Limited
12120792
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mypura.Com Group Limited
31, Wellington Road, Nantwich, CW5 7ED
Notified 13/01/2022
Former PSCs
Guy Fennell Holdings Limited
Ceased 13/01/2022
Mr Nathan Terry Jones
Ceased 26/03/2021
Guy Fennell Holdings Group Limited
Ceased 13/01/2022
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 3027+ SIC 47750 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£474k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
-£465k
Working capital
Current Assets
£6.4M
Current Liabilities
£6.8M
Fixed Assets
£77k
Debtors
£3.4M
Profit After Tax
-£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£6.1M |
| 2023 | 0.31 | -£3.7M |
| 2022 | 0.38 | -£2.5M |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.