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Pure Metal Roofing Ltd

13898066

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

123 LIVERPOOL FILM STUDIOS, LIVERPOOL, L5 9YJ
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Neil Riley

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Sean Taylor

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Jhm Holdings Ltd

25–50% shares
25–50% votes

309 St Peter's Gate, Charles Street, Sunderland, SR6 0AN

Reg: 13658538 · England · Limited Company

Notified 07/02/2022

Daniel William Nelson

25–50% shares
25–50% votes

British · England · Age 38

44 Tenlands Drive, Prescot, Liverpool, L34 1BA

Notified 07/02/2022

Sean Taylor

25–50% shares
25–50% votes

British · England · Age 57

14 Simonside Drive, Longframlington, NE65 9QD

Notified 07/02/2022

CompanyRankvs 9218+ SIC 43910 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£132k

Current Liabilities

£190k

Fixed Assets

£12k

Debtors

£130k

3avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£56k
20240.98-£2k
20230.98

Derived from filed accounts. Not audited figures.