£5,843
−36%vs Feb 2024Active07950933Private limited companyMold
PUMP IT LIMITED
C52/10001
Summary
PUMP IT LIMITED is an active private limited company (company number 07950933) incorporated on 15 February 2012, registered in Mold. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 28 February 2025, showing net assets of £5,843 and cash of £1,486, with 2 employees on average. Net assets fell 36% on the prior period (£9,166).
Peer position · net assets
By net assets it sits in the upper half of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Key dates
- Incorporated
- 15 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,486
−40%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £5,843 | £1,486 | £0 | £2,303 | — | — | 2 |
| 29 February 2024 | £9,166 | £2,477 | £2,055 | £4,928 | — | — | 2 |
Current ratio0.65Current liabilities exceed current assets
Cash per employee£743Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,843 at 2025-02-28 |
| −8 | Net assets falling-36.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +8 | EstablishedIncorporated 2012-02-15 (15 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Martin Austin
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts duein 37 days
- Accounts period endNet assets £5,843 · small accounts
- Accounts period endNet assets £9,166 · small accounts
- Incorporated
08
Similar companies in Liverpool
- KINLAN BRICKWORK LTDLiverpool · inc. Feb 2012
- N J P BUILDING SERVICES LTDWallasey · inc. Mar 2012
- GRUNDY CONSTRUCTION LTDBurcough · inc. Mar 2012
- PAUL WILLIAM THOMPSON LIMITEDLiverpool · inc. May 2012
- BRYNBUILD LIMITEDMold · inc. Oct 2011
- STICX LIMITEDWallasey · inc. Sept 2011
All companies incorporated on 15 February 2012 · in Feb 2012.
09
Reminders for PUMP IT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.