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Pisces Pumps Ltd

04019371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 4-6 CHURNET COURT, NR LEEK, ST13 7EF
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Charles Barker

director · Since 22/06/2000

PUMP SALES

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Steven Charles Barker

secretary · Since 03/09/2014

Also on 1 other board

Persons with Significant Control

Mr Steven Charles Barker

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

British · United Kingdom · Age 52

Crowholt Farm, Basford, Leek, ST13 7DU

Notified 06/04/2016

CompanyRankvs 714+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£447k

Fixed Assets

£206k

Debtors

£610k

6avg. employees

Tax at Year End

Corp tax£85k
VAT£35k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Steven Barker 18th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.33+£23k£691k
20243.72+£39k£554k
20234.41-£186k£285k
20225.42+£147k—
20213.14——

Derived from filed accounts. Not audited figures.