PURTI DARMORE LTD
Executive Summary
Purti Darmore Ltd exhibits significant liquidity challenges with persistent negative working capital and low equity, raising concerns about its ability to meet short-term obligations. The company’s financial position does not support credit extension without strong mitigating factors. Close monitoring of cash flow and management actions is essential before reconsidering credit facilities.
View Full Analysis Report →- Legal registered address
- 37 Pierremont Crescent Darlington England DL3 9PB Copied!
Latest financial results as of 12 September 2025- Current assets
- £58.29k
- Fixed assets
- £300.90k
- Current creditors
- £303.89k
- Shareholders funds
- £55.29k
View full financial accounts- Current assets
- £58.29k
- Fixed assets
- £300.90k
- Current creditors
- £303.89k
- Shareholders funds
- £55.29k
- Company number
- 13083772 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 14 June 2025
Next statement due by 28 June 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
47620 - Retail sale of newspapers and stationery in specialised stores
47910 - Retail sale via mail order houses or via Internet
Latest company documents
Date | Description |
---|---|
16/06/2516 June 2025 | Confirmation statement made on 2025-06-14 with no updates |
23/09/2423 September 2024 | Total exemption full accounts made up to 2023-12-31 |
15/06/2415 June 2024 | Confirmation statement made on 2024-06-14 with no updates |
18/08/2318 August 2023 | Micro company accounts made up to 2022-12-31 |
16/06/2316 June 2023 | Confirmation statement made on 2023-06-14 with no updates |
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