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Pura Vida Europe Limited

12690265

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 7, Sonar Portsmouth, Limberline Road, Portsmouth, PO3 5GR
Incorporated 22/06/2020

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

46480
Wholesale of watches and jewellery

Officers

Mr Peter William Caldwell

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Peter William Caldwell

director · Since 22/06/2020

British · England · Age 67

Persons with Significant Control

Hectic Ventures Limited

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

7, Unit 7 Sonar Industrial Estate, Hilsea, PO3 5GR

Reg: 15982154 · England And Wales · Private Company Limited By Shares

Notified 25/04/2026

Former PSCs

Creative Genius, Llc

Ceased 25/04/2026

Change History

officer appointedCALDWELL, Peter William
2026-08-08
statusactive
2026-08-08

Active - Proposal to Strike off

typeltd
2026-08-08

Private Limited Company

address line1Unit 7, Sonar Portsmouth
2026-08-08

UNIT 7, SONAR PORTSMOUTH

post townPortsmouth
2026-08-08

PORTSMOUTH

CompanyRankvs 1669+ SIC 46480 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity6/15 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/01/2025

Net Worth

-£698k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£616k

Current Liabilities

£1.3M

Fixed Assets

£17k

Debtors

£57k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£345k
20240.70-£63k
20230.71

Derived from filed accounts. Not audited figures.