Pump Street Limited
08062770
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 09/05/2012
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 6 other boards
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
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
SANTANDER ASSET FINANCE PLC
CompanyRankvs 117+ SIC 10821 peers57
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£76k |
| 2024 | 1.90 | -£164k |
| 2023 | 2.39 | -£189k |
| 2022 | 3.64 | +£1.0M |
| 2021 | 2.99 | +£272k |
| 2020 | 0.85 | -£17k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.