Allpumps Limited
02024099
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 28/12/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
director · Since 28/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 5 other boards
Persons with Significant Control
Mr Kenneth Lawrence Torres
British · England · Age 82
448 Brightside Lane, Sheffield, S9 2SP
Notified 05/06/2023
Torres Pumps Holdings Limited
448, Brightside Lane, Sheffield, S9 2SP
Reg: 14802338 · England And Wales · Limited Company
Notified 05/06/2023
Former PSCs
Mr Kenneth Lawrence Torres
Ceased 05/06/2023
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 156+ SIC 28131 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£647k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£647k
Working capital
Current Assets
£1.4M
Current Liabilities
£799k
Fixed Assets
£527
Debtors
£29k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£23k |
| 2024 | 1.84 | +£26k |
| 2023 | 1.89 | +£9k |
| 2022 | 1.88 | +£11k |
| 2021 | 1.95 | +£16k |
| 2020 | 2.00 | +£11k |
| 2019 | 2.08 | +£28k |
| 2017 | 2.31 | — |
Derived from filed accounts. Not audited figures.