Company Overview
Puremedium Cnc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 1996, so this is a well established company. Puremedium Cnc Limited has been in business for 29 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NamePUREMEDIUM CNC LIMITED
Company Number03293077
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Adam Roby - Director
(British, 56 years old, born May 1970)
Appointed 01 November 2023
 Active
Martyn Wheeler - Director
(British, 61 years old, born June 1965)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Roby
ALT-R SERVICES LIMITED
CAD - CAM TOOLING LIMITED
CAD CAM AUTOMOTIVE LIMITED
CAD CAM HOLDINGS LIMITED
CAD-CAM SOLUTIONS (U.K.) LIMITED
ECO INDUSTRIES LIMITED
ELECTRIC VEHICLE DEVELOPMENT LIMITED
FLUX TECHNOLOGY LIMITED
FULL CIRCLE INDUSTRIES LIMITED
JAMAUTO MANUFACTURING LIMITED
MARSH JAW AND GAP LIMITED
SOURCE TECHNOLOGIES LIMITED
Martyn Wheeler
ALT-R SERVICES LIMITED
CAD - CAM TOOLING LIMITED
CAD CAM AUTOMOTIVE LIMITED
CAD CAM HOLDINGS LIMITED
CAD-CAM SOLUTIONS (U.K.) LIMITED
CONTECHS AGENCY STAFFING LTD
ELECTRIC VEHICLE DEVELOPMENT LIMITED
FULL CIRCLE INDUSTRIES LIMITED
FULL CIRCLE MANUFACTURING LIMITED
MARSH JAW AND GAP LIMITED
PUREMEDIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 184,616 184,616 75,364
Current Assets 861,690 861,690 170,791
Creditors Due Within One Year 819,379 819,379 97,796
Working Cap 42,311 42,311 72,995
Total Assets Less Current Liabilities 226,927 226,927 148,359
Long-term Liabilities 33,142 33,142 50,000
Net Assets 193,785 193,785 98,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,785 193,785 98,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 30.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.4% 82.4% 69.4%
Creditors Due Within One Year 78.3% 78.3% 39.7%
Net Current Assets Liabilities 4.0% 4.0% 29.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.5% 18.5% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,046,306 1,046,306 246,155
Debt 852,521 852,521 147,796
Net Assets/Debt 193,785 193,785 98,359

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with updates
Notification of Martyn Noel Wheeler as a person with significant control on 1 July 2024
Cessation of Rebecca Sasha Wheeler as a person with significant control on 1 July 2024
Notification of Adam Andrew James Roby as a person with significant control on 1 July 2024
Termination of appointment of Rebecca Sasha Wheeler as a director on 27 June 2024
Appointment of Mr Martyn Noel Wheeler as a director on 1 November 2023
Appointment of Mr Adam Andrew James Roby as a director on 1 November 2023
Cessation of Pcnc Holdings Limited as a person with significant control on 31 October 2023
Notification of Rebecca Sasha Wheeler as a person with significant control on 31 October 2023
Confirmation statement made on 11 December 2023 with updates
Termination of appointment of Keith Howard Oldham as a director on 31 October 2023
Termination of appointment of Keith Howard Oldham as a secretary on 31 October 2023
Registered office address changed from , 5 Trident Business Park, Holman Way, Nuneaton, Warwickshire, CV11 4PN to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 23 October 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 December 2022 with no updates
Register(s) moved to registered office address 5 Trident Business Park Holman Way Nuneaton Warwickshire CV11 4PN
Confirmation statement made on 17 December 2021 with no updates
Appointment of Mrs Rebecca Sasha Wheeler as a director on 30 April 2021
Termination of appointment of Paula Jane Oldham as a director on 30 April 2021
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