Company Overview
Pure Milk Vodka Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 August 2011, so this is a well established company. Pure Milk Vodka Ltd has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL
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Companies House Data
Company NamePURE MILK VODKA LTD
Company Number07742282
Registered Office Address6th Floor Charlotte Building
 17 Gresse Street
 W1T 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2011
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 Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Paul Archard - Director
(English, 62 years old, born February 1964)
Appointed 16 August 2011
 Active
Helen Archard - Director
(British, 50 years old, born August 1976)
Appointed 14 March 2019
 Active
Secretaries
Helen Archard - Secretary
Appointed 13 January 2012
 Active
Other Company Directorships
Paul Archard
FREAK INDUSTRIES LIMITED
FREAK INDUSTRIES LTD
THE BLACK COW VODKA COMPANY LIMITED
THE REFRESHING DRINKS COMPANY LIMITED
Helen Archard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 181,924 181,924 227,875
Current Assets 673,462 673,462 893,227
Creditors Due Within One Year 226,116 226,116 209,922
Working Cap 447,346 447,346 683,305
Total Assets Less Current Liabilities 629,270 629,270 911,180
Long-term Liabilities 512,851 512,851 40,493
Net Assets 116,419 116,419 870,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,419 116,419 870,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.3% 21.3% 20.3%
Stocks Inventory - - -
Debtors 20.1% 20.1% 9.7%
Cash Bank In Hand 19.4% 19.4% 42.6%
Current Assets 78.7% 78.7% 79.7%
Creditors Due Within One Year 26.4% 26.4% 18.7%
Net Current Assets Liabilities 52.3% 52.3% 60.9%
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 13.6% 13.6% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 4.3
Solvency Ratio 1.2 1.2 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 855,386 855,386 1,121,102
Debt 738,967 738,967 250,415
Net Assets/Debt 116,419 116,419 870,687

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Termination of appointment of Jason Richard Barber as a director on 18 March 2026
Termination of appointment of Rachel Ann Bell as a director on 1 March 2026
Termination of appointment of Matthew David Clark as a director on 27 February 2026
Termination of appointment of Oliver John Berney as a director on 27 February 2026
Termination of appointment of Penelope Anne Freer as a director on 27 February 2026
Confirmation statement made on 28 August 2025 with no updates
Registration of charge 077422820003, created on 13 May 2025
Satisfaction of charge 1 in full
Registered office address changed from 2 Victoria Grove Bridport DT6 3AA England to 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL on 9 January 2025
Confirmation statement made on 28 August 2024 with updates
Secretary's details changed for Miss Helen Buchanan Archard on 28 August 2024
Confirmation statement made on 18 July 2024 with updates
Confirmation statement made on 18 July 2023 with updates
Statement of capital following an allotment of shares on 28 July 2023
Appointment of Mr Oliver John Berney as a director on 1 March 2023
Appointment of Ms Rachel Ann Bell as a director on 1 March 2023
Confirmation statement made on 18 July 2022 with updates
Confirmation statement made on 16 August 2021 with no updates
Registered office address changed from 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL United Kingdom to 2 Victoria Grove Bridport DT6 3AA on 10 June 2021
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