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Pumpkin Capital Limited

07290862

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MAGNESIUM CAPITAL LLP 2ND FLOOR, LONDON, W1J 5NG
Incorporated 21/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Martin Lloyd Jones

secretary · Since 21/06/2010

Also on 12 other boards

Mr Ian Martin Lloyd Jones

director · Since 21/06/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mrs Catharine Hilary Jones

director · Since 10/01/2016

SPEECH THERAPIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Catharine Hilary Jones

25–50% shares

British · England · Age 64

C/O Magnesium Capital Llp, 2nd Floor, London, W1J 5NG

Notified 06/04/2016

Mr Ian Martin Lloyd Jones

50–75% shares

British · England · Age 65

C/O Magnesium Capital Llp, 2nd Floor, London, W1J 5NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK PICTET & CIE (EUROPE) AG, LONDON BRANCH

Created 29/07/2025Registered 11/08/2025
Charge
satisfied

CREDIT SUISSE AG

Created 02/04/2020Registered 02/04/2020

CompanyRankvs 5630+ SIC 62090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 288.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£26.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35.0M

Working capital

Current Assets

£35.1M

Current Liabilities

£122k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£36.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025288.40+£1.1M
2024244.01+£3.5M
2023149.92+£2.1M
2022110.61+£933k
2021627.98+£2.8M
2020583.12+£13.5M
201941.44—

Derived from filed accounts. Not audited figures.