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Pump Street Limited

08062770

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 09/05/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Christopher Brennan

director · Since 09/05/2012

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Ms Joanna Helen Brennan

director · Since 05/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Pump Street Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 10450840 · Companies House · Limited By Shares

Notified 21/04/2017

Former PSCs

Mr Christopher Brennan

Ceased 12/06/2017

Charges1 outstanding

Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 13/07/2018Registered 16/07/2018

CompanyRankvs 117+ SIC 10821 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£753k

Current Liabilities

£610k

Fixed Assets

£677k

Debtors

£250k

0avg. employees-40

Balance Sheet

Intangible assets£94k
Assets less current liabilities£820k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£76k
20241.90-£164k
20232.39-£189k
20223.64+£1.0M
20212.99+£272k
20200.85-£17k
20191.63

Derived from filed accounts. Not audited figures.