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Pumpkin Investments Ltd

10167326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CAVENDISH HOUSE, LONDON, W1G 0PJ
Incorporated 06/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64303
Activities of venture and development capital companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Mark Leslau

director · Since 06/05/2016

DIRECTOR

BRITISH · MONACO · Age 66

Ms Sandra Louise Gumm

director · Since 10/12/2024

CHARTERED ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 59

Also on 438 other boards

Mr Ben Walford

director · Since 10/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 25 other boards

Persons with Significant Control

Pumpkin General Partner Limited

75–100% shares
75–100% votes

Cavendish House, 18 Cavendish Square, London, W1G 0PJ

Reg: 06250613 · England And Wales · Private Company Limited By Shares

Notified 06/05/2016

CompanyRankvs 35+ SIC 64303 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 58.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

£15.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

-£589k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£51k

Debtors

£252k

Cost of Sales

-£322

Gross Profit

£322

Admin Expenses

£27k

Profit After Tax

-£426k

3avg. employees+2

Balance Sheet

Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202558.85-£426k
202457.89+£1.1M
2023137.48+£234k
20225.11+£1.9M
2021299.91+£401k
202091.17+£3.3M
2019250.71—

Derived from filed accounts. Not audited figures.