Pumpstock Ltd
07578565
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
dormant
Next accounts due
29/01/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 25/03/2011
director · Since 25/03/2011
DIRECTOR
IRISH · ENGLAND · Age 60
Also on 6 other boards
secretary · Since 25/03/2011
Persons with Significant Control
Keltic Engineering Group Limited
Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ
Reg: 08859142 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
AZTEC HOUSE UNIT 8, PERRYWOOD BUSINESS PARK
REDHILL
CompanyRankvs 270+ SIC 28131 peers22
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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.
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 30/04/2025
Net Worth
-£126k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£3k
Current Liabilities
£129k
Debtors
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£2k |
| 2024 | 0.04 | — |
| 2023 | 0.04 | — |
| 2022 | 0.04 | — |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.