That Purple Place Cic
14352762
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Ms Abigail Jenkins
British · United Kingdom · Age 43
14, High Street, Llannerch-Y-Medd, LL71 8EA
Notified 13/09/2022
Ms Abigail Vance
British · United Kingdom · Age 43
14, High Street, Llannerch-Y-Medd, LL71 8EA
Notified 13/09/2022
Change History
Active
Community Interest Company
14 HIGH STREET
LLANNERCH-Y-MEDD
CompanyRankvs 70315+ SIC 86900 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£23k |
| 2024 | 3.48 | — |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
incorporation community interest company