The Old Pump Works Management Services Ltd
12760629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Former
director · Resigned 30/12/2025
director · Resigned 30/12/2025
Persons with Significant Control
Tss Management Uk Ltd
27-43 Eastern Road, Eastern Road, Romford, RM1 3NH
Reg: 11031294 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/07/2020
Change History
Active
Private Limited Company
27-43 EASTERN ROAD
ROMFORD
CompanyRankvs 39153+ SIC 96090 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£200k
Current Liabilities
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£4k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.