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Purchil Investments Ltd

13309612

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, W1B 3HH
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mrs Elena Maria Fernandez-Prados

director · Since 01/04/2021

DIRECTOR

SPANISH · SPAIN · Age 41

Also on 2 other boards

Persons with Significant Control

Purchil Capital Sl

75–100% shares
75–100% votes

C/ Gutierrez Mellado, N.9, Planta 2,, Murcia, 30008

Reg: B42875039 · Commercial Register Of Murcia · Company Limited By Share Capital

Notified 01/04/2021

Charges2 outstanding

Charge
outstanding

GOLDMAN SACHS BANK EUROPE SE

Created 31/12/2021Registered 18/01/2022
Charge
outstanding

GOLDMAN SACHS BANK EUROPE SE

Created 31/12/2021Registered 18/01/2022

CompanyRankvs 114+ SIC 64301 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 159.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£24.0M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£35.2M

Working capital

Current Assets

£35.4M

Current Liabilities

£222k

0avg. employees

Balance Sheet

Assets less current liabilities£35.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.22+£0
2025159.22+£0
20244880.91+£0
20232814.21+£0
2022378.32+£1
2021889.52

Derived from filed accounts. Not audited figures.