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T M Pump Design And Installations Limited

03076751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE SIDINGS, MANCHESTER, M28 2QD
Incorporated 06/07/1995

Compliance

Last accounts

05/07/2025

micro entity

Next accounts due

05/04/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

62020
Information technology consultancy activities
71121
Engineering design activities for industrial process and production
71200
Technical testing and analysis

Officers

Mrs Jacqueline Mary Carleton

secretary · Since 07/07/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Jacqueline Mary Carleton

director · Since 07/07/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Trevor Andrew Carleton

director · Since 07/07/1995

ELECTRICAL/ELECTRONICS ENGINEE

BRITISH,NORTHERN IRISH · ENGLAND · Age 61

Persons with Significant Control

Mr Trevor Andrew Carleton

25–50% shares
25–50% votes

British,Northern Irish · England · Age 61

1 The Sidings, Manchester, M28 2QD

Notified 19/07/2016

Mrs Jacqueline Mary Carleton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 The Sidings, Manchester, M28 2QD

Notified 19/07/2016

CompanyRankvs 1601+ SIC 62020 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.47× · 20/20
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 strength24/25 pts

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

Employees11/15 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 05/07/2025

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£172k

Current Liabilities

£31k

Fixed Assets

£137k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£0
20255.47-£24k
20246.45+£74k
20236.52-£6k
20225.35+£55k
20214.90-£12k
202020.61+£10k
201910.43+£19k
20186.86—

Derived from filed accounts. Not audited figures.