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Pure Kombucha Limited

12779257

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CORNWALLIS BUSINESS CENTRE, BASILDON, SS14 3BB
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Paul David Sherring

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul David Sherring

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

British · England · Age 59

Cornwallis Business Centre, Howard Chase, Basildon, SS14 3BB

Notified 29/07/2020

CompanyRankvs 1840+ SIC 46370 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£34k

Annual revenue

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£5k

Current Liabilities

£27k

Fixed Assets

£266

Profit After Tax

-£20k

1avg. employees

Balance Sheet

Depreciation£267
Assets less current liabilities-£21k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£18k
20240.29+£2k
20230.17-£21k
20220.32+£5k
20214.09

Derived from filed accounts. Not audited figures.