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Triark Pumps Limited

01854311

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

820 YEOVIL ROAD, SLOUGH, SL1 4JA
Incorporated 11/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
22290
Manufacture of other plastic products
28120
Manufacture of fluid power equipment
28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mrs Diane Marie Booth

director · Since 03/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Neil Langdown

director · Since 03/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Olga Sibli

secretary · Since 26/04/2025

Persons with Significant Control

Axflow Limited

75–100% shares
75–100% votes
Appoint directors

820, Yeovil Road, Slough, SL1 4JA

Reg: 04087125 · Uk Register Of Companies - Companies House · Private Limited Company

Notified 03/01/2023

Former PSCs

Mr David Thomas Rozee

Ceased 03/01/2023

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/09/2003Registered 04/09/2003Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/03/2002Registered 04/04/2002Satisfied 21/12/2017

CompanyRankvs 156+ SIC 22190 peers
73

Financial strength58th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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156Triark Pumps Limited
74
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/12/2022

Turnover

£1.1M

Annual revenue

Net Worth

£133k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

£118k

Working capital

Current Assets

£183k

Current Liabilities

£64k

Fixed Assets

£19k

Debtors

£74k

Cost of Sales

£679k

Gross Profit

£449k

Admin Expenses

£353k

Operating Profit

£146k

Profit After Tax

£113k

5avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£79k

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.84+£35k
20211.73-£20k
20201.95-£4k
20191.67—
20181.64—

Derived from filed accounts. Not audited figures.