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Flexipump Ltd

04692463

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

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 10/03/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Anne Mary Dunne

director · Since 09/05/2021

RETIRED

IRISH · UNITED KINGDOM · Age 75

Terence John Dunne

director · Since 09/05/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Anne Mary Dunne

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Irish · United Kingdom · Age 75

9 Birch Close, Earl Shilton, LE9 7HD

Notified 06/04/2016

Terence John Dunne

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 76

9 Birch Close, Earl Shilton, LE9 7HD

Notified 24/03/2022

Former PSCs

Mr Gerald William Patrick Sweeney

Ceased 09/05/2021

CompanyRankvs 3227+ SIC 32990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 79.31× · 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 strength21/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£544k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£551k

Current Liabilities

£7k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202579.31+£353
2024137.83-£4k
202315.38+£100k
202268.48-£1k
202137.14

Derived from filed accounts. Not audited figures.