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Pumptronics Europe Limited

03404236

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 16/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Keith Olive

director · Since 05/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Graham Joseph Morrell

director · Since 14/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

Hytek (Gb) Limited

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

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 01915382 · Companies House Register · Private Company Limited By Shares

Notified 14/05/2018

Former PSCs

The Premier Pump And Tank Company Limited

Ceased 14/05/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/07/2014Registered 05/08/2014Satisfied 05/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/10/2005Registered 27/10/2005Satisfied 29/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2005Registered 19/07/2005Satisfied 23/03/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/10/2003Registered 25/10/2003Satisfied 07/02/2006
charge
satisfied

HSBC BANK PLC

Created 12/02/2002Registered 14/02/2002Satisfied 07/02/2006

CompanyRankvs 1788+ SIC 28990 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1788Pumptronics Europe Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2018

Net Worth

—

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£168k

Fixed Assets

£6k

Debtors

£467k

8avg. employees
Prepared with Caseware UK (AP4) 2018.0.196