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Coastal Pure Ltd

14133143

active
Private Limited Company
england wales
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

UNIT 1 WESTERN HOUSE WESTERN PARK, HONITON, EX14 1ST
Incorporated 26/05/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

50100
Sea and coastal passenger water transport
50200
Sea and coastal freight water transport
50300
Inland passenger water transport
50400
Inland freight water transport

Officers

Mr Brian Douglas Pogson

director · Since 26/05/2022

BOAT BUILDER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Julie Louise Pogson

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Julie Louise Pogson

25–50% shares
25–50% votes

British · England · Age 63

Units 1-3 Gabriel's Wharf, Water Lane, Exeter, EX2 8BG

Notified 26/05/2022

Mr Brian Douglas Pogson

25–50% shares
25–50% votes

British · England · Age 64

Units 1-3 Gabriel's Wharf, Water Lane, Exeter, EX2 8BG

Notified 26/05/2022

Charges0 outstanding

Charge
satisfied

BRICKS FINANCE LIMITED

Created 26/09/2025Registered 29/09/2025Satisfied 23/12/2025
Charge
satisfied

BRICKS FINANCE LIMITED

Created 26/09/2025Registered 29/09/2025Satisfied 23/12/2025

CompanyRankvs 463+ SIC 50100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength6/25 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.

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.

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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£927

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£1k

Current Liabilities

£466k

Fixed Assets

£462k

Debtors

£516

2avg. employees
Signed by 14133143 2024-07-01 2025-06-30 14133143 2025-06-30 14133143 core:RetainedEarningsAccumulatedLosses 2025-06-30 14133143 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£2k
20240.01
20230.17

Derived from filed accounts. Not audited figures.