Pumapaq Ltd
04780635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2003
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
director · Since 11/11/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 28/01/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
Persons with Significant Control
Mr Nicholas Paul Evans
British · United Kingdom · Age 64
Unit B4, Hortonwood West, Telford, TF1 7AF
Notified 06/04/2016
Mr David Gareth Evans
British · United Kingdom · Age 59
Unit B4, Hortonwood West, Telford, TF1 7AF
Notified 06/04/2016
CompanyRankvs 3077+ SIC 43210 peers79
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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 31/05/2025
Net Worth
£83k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£88k
Current Liabilities
£10k
Fixed Assets
£5k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.17 | -£22k |
| 2024 | — | -£82k |
| 2023 | 291.92 | +£7k |
| 2022 | 13.34 | -£11k |
| 2021 | 3.61 | — |
Derived from filed accounts. Not audited figures.