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That Purple Place Cic

14352762

active
private limited guarant nsc
CIC
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 High Street, Llannerch-Y-Medd, LL71 8EA
Incorporated 13/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

86900
Other human health activities

Officers

Abigail Holly Jenkins

director · Since 13/09/2022

British · Wales · Age 43

Andrea Bethan Davies

director · Since 20/01/2023

British · Wales · Age 58

Nikki Lucas-Hughes

director · Since 26/01/2023

British · England · Age 50

Persons with Significant Control

Ms Abigail Jenkins

75–100% votes

British · United Kingdom · Age 43

14, High Street, Llannerch-Y-Medd, LL71 8EA

Notified 13/09/2022

Ms Abigail Vance

75–100% votes

British · United Kingdom · Age 43

14, High Street, Llannerch-Y-Medd, LL71 8EA

Notified 13/09/2022

Change History

statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc
2026-05-05

Community Interest Company

address line114 High Street
2026-05-05

14 HIGH STREET

post townLlannerch-Y-Medd
2026-05-05

LLANNERCH-Y-MEDD

CompanyRankvs 70315+ SIC 86900 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 pts

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

Employees2/15 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 30/09/2025

Turnover

£23k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

£105

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£105

Current Liabilities

£14k

Fixed Assets

£3k

Cost of Sales

£28k

Gross Profit

-£6k

Operating Profit

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£23k
20243.48
20230.26

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

11/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/202513 pages · PDF
Address changed

change registered office address company with date old address new address

17/06/20251 page · PDF
Director details changed

change person director company with change date

10/01/20252 pages · PDF
PSC changed

change to a person with significant control

11/12/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20233 pages · PDF
Address changed

change registered office address company with date old address new address

31/01/20231 page · PDF
Director appointed

appoint person director company with name date

28/01/20232 pages · PDF
Director appointed

appoint person director company with name date

28/01/20232 pages · PDF
CICINC

incorporation community interest company

13/09/202231 pages · PDF