Back to search

Purple Jay Herne Hill Ltd

14690533

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 WAVENEY AVENUE, LONDON, SE15 3UE
Incorporated 27/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Jarrod John Ayling

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Jarrod John Ayling

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

34, Waveney Avenue, London, SE15 3UE

Notified 27/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2023Registered 28/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2023Registered 12/09/2023

CompanyRankvs 4334+ SIC 85100 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£173k

Current Liabilities

£209k

Fixed Assets

£2.0M

Debtors

£38k

15avg. employees

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£132k
Assets less current liabilities£1.9M
Signed by Mr Jarrod Ayling 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£24k

Derived from filed accounts. Not audited figures.