Company Overview
Endopure Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 August 2006, so this is a well established company. Endopure Medical Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF
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Companies House Data
Company NameENDOPURE MEDICAL LIMITED
Company Number05902779
Registered Office AddressLiverpool Science Park
 131 Mount Pleasant
 L3 5TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
TRANSDERMAL TECHNOLOGY & SYSTEMS (TTS) LIMITED25 Nov 2022
Directors & Members
Show Resigned
Paul Atherton - Director
(British, 61 years old, born May 1965)
Appointed 01 February 2021
 Active
Wilson Blaney - Director
(British, 54 years old, born July 1972)
Appointed 17 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Atherton
AMIGDALA TECHNOLOGIES LIMITED
BRAINN WAVE LIMITED
BRAINN WAVE TECHNOLOGIES LIMITED
BRAINNWAVE GROUP LIMITED
ENDOPURE LTD
JORJA HEALTHCARE HOLDINGS LTD
LONDON LABORATORY LTD
PRIMARY CARE HOLDINGS LIMITED
SEAK TECHNOLOGY LIMITED
TTS MANUFACTURING LIMITED
TTS PHARMA LIMITED
Wilson Blaney
ENDOPURE LTD
IVY DUCK LTD
MEDICEXUM LTD
TTS MANUFACTURING LIMITED
TTS PHARMA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,163 4,163 7,777
Current Assets 2,345 2,345 4,496
Creditors Due Within One Year 2,310 2,310 2,562
Working Cap 35 35 1,934
Total Assets Less Current Liabilities 4,198 4,198 9,711
Long-term Liabilities 1,181,689 1,181,689 1,178,099
Net Assets -1,177,491 -1,177,491 -1,168,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,177,491 -1,177,491 -1,168,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 64.0% 64.0% 63.4%
Stocks Inventory - - -
Debtors 29.1% 29.1% 31.4%
Cash Bank In Hand 7.0% 7.0% 5.2%
Current Assets 36.0% 36.0% 36.6%
Creditors Due Within One Year 35.5% 35.5% 20.9%
Net Current Assets Liabilities 0.5% 0.5% 15.8%
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 -18093.0% -18093.0% -9520.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.8
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,508 6,508 12,273
Debt 1,183,999 1,183,999 1,180,661
Net Assets/Debt -1,177,491 -1,177,491 -1,168,388

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Register inspection address has been changed from Shoulder Way House Tidmington Shipston-on-Stour Warwickshire CV36 5LP England to 5th Floor Halo Counterslip Bristol BS1 6AJ
Register(s) moved to registered inspection location Shoulder Way House Tidmington Shipston-on-Stour Warwickshire CV36 5LP
Certificate of change of name
Termination of appointment of Mark Rupert Tucker as a secretary on 11 November 2022
Termination of appointment of Mark Rupert Tucker as a director on 11 November 2022
Appointment of Wilson Cecil Blaney as a director on 17 November 2022
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with no updates
Appointment of Mr Paul Richard Atherton as a director on 1 February 2021
Termination of appointment of Samuel Redcliffe Sneddon as a director on 31 January 2021
Withdrawal of a person with significant control statement on 14 December 2020
Confirmation statement made on 5 August 2020 with updates
Confirmation statement made on 5 August 2019 with no updates
Confirmation statement made on 5 August 2018 with no updates
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