Pumpkin Capital Limited
07290862
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 21/06/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
secretary · Since 21/06/2010
Persons with Significant Control
Mrs Catharine Hilary Jones
British · England · Age 64
C/O Magnesium Capital Llp, 2nd Floor, London, W1J 5NG
Notified 06/04/2016
Mr Ian Martin Lloyd Jones
British · England · Age 65
C/O Magnesium Capital Llp, 2nd Floor, London, W1J 5NG
Notified 06/04/2016
Charges1 outstanding
BANK PICTET & CIE (EUROPE) AG, LONDON BRANCH
CREDIT SUISSE AG
Change History
Active
Private Limited Company
C/O MAGNESIUM CAPITAL LLP 2ND FLOOR
LONDON
CompanyRankvs 5609+ SIC 62090 peers67
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 288.40 | +£1.1M |
| 2024 | 244.01 | +£3.5M |
| 2023 | 149.92 | — |
Derived from filed accounts. Not audited figures.