# PUMP WORKS LTD (14137961)

> PUMP WORKS LTD is an active private limited company (company number 14137961) incorporated on 27 May 2022, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£2,040 and cash of £90, with 0 employees on average. Net assets fell 5% on the prior period (−£1,939). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-05-27
- Registered office: Liverpool, L1 5JW
- SIC 41100: Development of building projects
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£2,040 | £90 | £502 | £76k | — | — | 0 |
| 2025-05-31 | −£1,939 | £153 | £0 | — | — | — | 0 |
| 2024-05-31 | −£894 | £7 | £100 | — | — | — | 0 |

current ratio 0.01; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,040 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 27 May 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul John Halsall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14137961
HTML: https://firmoscan.com/company/14137961-pump-works-ltd