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Pump Green Limited

15903200

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

67 BROADWATER ROAD, LONDON, SW17 0DY
Incorporated 19/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dr. Gottfried Harry Ralph-Dieter Schrey

director · Since 19/08/2024

CEO

GERMAN · GERMANY · Age 66

Mrs Michelle Schrey

director · Since 19/08/2024

FINANCE DIRECTOR

GERMAN · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Clama Holding Gmbh

75–100% shares
75–100% votes
Appoint directors

Am Kronberger Hang 3, Schwalbach Am Taunus, Hessen, 65824

Reg: Hrb 97247 · Company Register · Limited Company

Notified 19/08/2024

CompanyRankvs 64567+ SIC 68100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 267.83× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64567Pump Green Limited
49
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£169k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£300k

Current Liabilities

£1k

Fixed Assets

£1.5M

Debtors

£10k

2avg. employees

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Dr. Gottfried Harry Ralph-Dieter Schrey 9 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024267.83

Derived from filed accounts. Not audited figures.