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The Pure Holding Group Limited

13870068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 25/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joshua Robert Saul

director · Since 25/01/2022

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mrs Lauren Stella Saul

25–50% shares
25–50% votes

British · United Kingdom · Age 43

101, New Cavendish Street, London, W1W 6XH

Notified 25/01/2022

Mr Joshua Robert Saul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

101, New Cavendish Street, London, W1W 6XH

Notified 25/01/2022

CompanyRankvs 19902+ SIC 64209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 director with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£969k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.8M

Fixed Assets

£3.7M

Debtors

£2.9M

Profit After Tax

-£307k

1avg. employees

Tax at Year End

Corp tax£730k
Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£969k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£360k
20240.34+£61k
20231.39—

Derived from filed accounts. Not audited figures.