Pump Technical Services Limited
01342478
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 19/05/1991
BUILDING TECHNICIAN CIVIL ENG.
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
secretary · Since 02/06/2009
BRITISH · UNITED KINGDOM · Age 63
Also on 23 other boards
director · Since 09/10/2025
SERVICE & CONTRACTS MANAGER
BRITISH · ENGLAND · Age 36
Persons with Significant Control
Mr Steven Mark Kavanagh
British · United Kingdom · Age 63
Unit 7, Mulberry Place, Eltham, SE9 6AR
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 29+ SIC 28131 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2020
Net Worth
£2.3M
Balance sheet strength
Cash
£947k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£457k
Fixed Assets
£149k
Debtors
£606k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 5.84 | +£27k |
| 2019 | 4.07 | +£646k |
| 2017 | 3.19 | — |
Derived from filed accounts. Not audited figures.