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Puretech Electrical Products Ltd

13258740

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

53 KENT ROAD, PORTSMOUTH, PO5 3HU
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Daniel Brown

director · Since 11/03/2021

LIGHTING SPECIALIST

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mathew Brown

director · Since 11/03/2021

LIGHTING SPECIALIST

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Joanna Elizabeth Brown

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Persons with Significant Control

Energy & Safety Group Ltd

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

53, Kent Road, Southsea, PO5 3HU

Reg: 15078583 · Companies House · Private Limited Company

Notified 21/10/2025

Former PSCs

Daniel Brown

Ceased 14/06/2024

Mr Mathew Brown

Ceased 21/10/2025

Mr Daniel Brown

Ceased 21/10/2025

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2022Registered 20/06/2022

CompanyRankvs 500+ SIC 46520 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, 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

Key FinancialsYear ending 30/04/2025

Net Worth

£644k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.4M

Fixed Assets

£119k

Debtors

£2.8M

Admin Expenses

£3.5M

Profit After Tax

£89k

36avg. employees-5

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£89k
20242.12

Derived from filed accounts. Not audited figures.