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Arun Pumps Limited

01739312

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT D7 DOMINION WAY, RUSTINGTON, BN16 3HQ
Incorporated 13/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Maria Jill Gray

secretary · Since 14/03/1991

BRITISH · Age 59

Also on 3 other boards

John Robert Gary Carver

director · Since 14/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Maria Jill Gray

director · Since 14/03/1991

COMPANY DIRECTOR

BRITISH · Age 59

Also on 3 other boards

Persons with Significant Control

John Robert Gary Carver

75–100% shares
75–100% votes

British · England · Age 78

Unit D7 Dominion Way, Rustington, BN16 3HQ

Notified 06/04/2016

CompanyRankvs 148+ SIC 28131 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£115k

Current Liabilities

£61k

Fixed Assets

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£61k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£3k
20231.99-£37k
20222.66-£18k
20212.71+£46k
20201.73+£47k
20191.47-£36k
20181.28

Derived from filed accounts. Not audited figures.