Pumpcare Limited
09418758
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 09/04/2024
DIRECTOR
BRITISH · SCOTLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Luke David Smith
British · Scotland · Age 41
Unit 5a Arrow Trading Estate, Corporation Road, Manchester, M34 5LR
Notified 09/04/2024
Former PSCs
Mr Chris Andrew Brown
Ceased 21/04/2020
Mr Brian John Cole
Ceased 09/04/2024
Charges1 outstanding
BRIAN JOHN COLE (AS SECURITY TRUSTEE)
CompanyRankvs 3974+ SIC 71129 peers61
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 31/03/2025
Net Worth
£282k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£333k
Current Liabilities
£75k
Fixed Assets
£23k
Debtors
£308k
Tax at Year End(2024)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.46 | -£1.0M | — |
| 2024 | 9.55 | +£46k | £633k |
| 2023 | 4.29 | +£473k | — |
| 2022 | 3.65 | +£146k | — |
| 2021 | 4.33 | +£191k | — |
| 2020 | 4.37 | -£47k | — |
| 2019 | 3.24 | — | — |
Derived from filed accounts. Not audited figures.