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Alpha Pumping Solutions Limited

12454329

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 11/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Edward O'Donoghue

director · Since 11/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Liam Patrick O'Donoghue

director · Since 11/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Edward O'Donoghue

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 11/02/2020

Mr Edward Robert O'Donoghue

25–50% shares
25–50% votes

British · England · Age 37

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 11/02/2020

Mr Liam Patrick O'Donoghue

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 11/02/2020

CompanyRankvs 12509+ SIC 43999 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12509Alpha Pumping Solutions Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£380k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£386k

Current Liabilities

£85k

Fixed Assets

£118k

Debtors

£341k

0avg. employees-7

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£22k
20242.94+£128k
20232.76—

Derived from filed accounts. Not audited figures.