Allpump Services Limited
03989920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 10/05/2000
MANAGING DIRECTOR
BRITISH · WALES · Age 62
Also on 7 other boards
director · Since 10/05/2000
MANAGING DIRECTOR
BRITISH · WALES · Age 62
Also on 7 other boards
Persons with Significant Control
Mr Robert Haydn Lloyd
British · Wales · Age 62
Ffynnonlwyd, Llangynin, Carmarthen, SA33 4LD
Notified 26/04/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 26+ SIC 36000 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£138k
Fixed Assets
£146k
Debtors
£671k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.49 | +£63k |
| 2023 | 5.15 | +£145k |
| 2021 | 4.65 | +£89k |
| 2020 | 4.38 | +£72k |
| 2019 | 3.66 | +£166k |
| 2018 | 4.28 | +£265k |
| 2016 | 2.93 | — |
Derived from filed accounts. Not audited figures.