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The Pump Point Group Ltd

15119942

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 Ascot Drive, Derby, DE24 8GZ
Incorporated 06/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

70100
Activities of head offices

Officers

Antony John Fenn

director · Since 06/09/2023

British · United Kingdom · Age 54

Persons with Significant Control

Mr Antony John Fenn

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

27, Ascot Drive, Derby, DE24 8GZ

Notified 06/09/2023

Miss Tracey Fenn

25–50% shares
25–50% votes

British · England · Age 56

27, Ascot Drive, Derby, DE24 8GZ

Notified 15/01/2026

Charges1 outstanding

Charge
outstanding

STEVEN DAVID HERBERT · ABTAR SINGH KAINTH · RAVINDER KAUR KAINTH · STEPHEN JOHN REAST · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/11/2023Registered 29/11/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line127 Ascot Drive
2026-06-08

27 ASCOT DRIVE

post townDerby
2026-06-08

DERBY

officer appointedFENN, Antony John
2026-06-08

CompanyRankvs 18330+ SIC 70100 peers
12

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£1k

Derived from filed accounts. Not audited figures.