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Futurepump (Uk) Ltd

07609030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE SILO, BUNGAY, NR35 2RU
Incorporated 19/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71129
Other engineering activities
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Toby Alexander Hammond

director · Since 19/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Quentin Arthur Baynes

secretary · Since 19/01/2013

Also on 2 other boards

Mr Quentin Arthur Baynes

director · Since 19/01/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Futurepump Ltd

75–100% shares

Unit 1 The Silo, Pirnhow Street, Bungay, NR35 2RU

Reg: 08609110 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 2022+ SIC 46140 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£897k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£601

Debtors

£277k

5avg. employees-2

Balance Sheet

Assets less current liabilities£73k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£32k
20240.87-£155k
20230.76

Derived from filed accounts. Not audited figures.