The Pump (East Birmingham) Limited
07077838
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 02/03/2015
Former
secretary · Resigned 19/03/2014
secretary · Resigned 01/03/2015
director · Resigned 30/09/2020
director · Resigned 12/01/2022
director · Resigned 17/04/2023
director · Resigned 21/06/2024
Persons with Significant Control
Mr Brian Summers
British · England · Age 81
The Pump, 286 Kitts Green Road, Birmingham, B33 9SB
Notified 01/10/2016
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE PUMP
BIRMINGHAM
Active
CompanyRankvs 127+ SIC 63990 peers88
Show leaderboard
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 30/09/2025
Net Worth
£151k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£178k
Current Liabilities
£27k
Debtors
£9k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.54 | -£39k |
| 2024 | 3.50 | — |
Derived from filed accounts. Not audited figures.