Company Overview
Active Pump Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 1998, so this is a well established company. Active Pump Services Ltd has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

303 Goring Road, Goring-By-Sea, Worthing, West Sussex, BN12 4NX
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Companies House Data
Company NameACTIVE PUMP SERVICES LTD
Company Number03536221
Registered Office Address303 Goring Road
 Goring-By-Sea
 BN12 4NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Peter Gombera - Director
(British, 56 years old, born March 1970)
Appointed 20 October 2023
 Active
Terence Isaac - Director
(British, 37 years old, born April 1989)
Appointed 10 July 2025
 Active
Paul Thatcher - Director
(British, 63 years old, born May 1963)
Appointed 20 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Gombera
ACTIVE TRADE POINT LIMITED
APS DEVON AND CORNWALL SEWAGE LIMITED
CHARMANDEAN REAL ESTATE LIMITED
EASTBOURNE COLLEGE (INCORPORATED)
MARKET DOG LIMITED
SCOFI PLUMBING & HEATING LIMITED
THATCHER HOBBS LANGRIDGE LLP
THE LETTING PARTNERSHIP LTD
VESTED OUTSOURCING PARTNERS LIMITED
VOP1 LIMITED
Terence Isaac
APS DEVON AND CORNWALL SEWAGE LIMITED
Paul Thatcher
ACTIVE TRADE POINT LIMITED
ANOPOLI DEVELOPMENTS LIMITED
AP JOINT VENTURES LIMITED
BECCA'S STUDIO LIMITED
CANDOUR DIAMOND LIMITED
CONSTRUCTION INDUSTRY TAX SOLUTIONS LTD
FIVE ISLAND DEVELOPMENTS LIMITED
H CHALFEN LIMITED
HOLIDAY PARK SPECIALISTS LIMITED
ILOVEAIRFRYERS LIMITED
LAND BUSINESS STRATEGIST LIMITED
LIVING SPORTS LIMITED
LOUTRO DEVELOPMENTS LIMITED
MARKET DOG LIMITED
MBD DEVELOPMENTS LIMITED
OAKVIEW LEISURE FOUR LIMITED
OAKVIEW LEISURE ONE LIMITED
OAKVIEW LEISURE PARKS LIMITED
PINK CACTUS LIMITED
PLAKIAS DEVELOPMENTS LIMITED
PRECISION FOREX LIMITED
SAMARIA DEVELOPMENTS LIMITED
SAMARIA HOLDINGS LIMITED
SFAKION DEVELOPMENTS LIMITED
SUMMER LIGHTNING LIMITED
SUSSEX RETIREMENT PLANNING LIMITED
SUTTON HOSPITALITY CONSULTANTS LTD
SWEETWATER HOLDINGS LIMITED
THATCHER HOBBS LANGRIDGE LLP
THERAPEIA HOMES LIMITED
THL ACCOUNTANCY LTD
VOP2 LIMITED
WEST LEISURE DEVELOPMENTS LIMITED
ZAPDD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 505,832 505,832 431,123
Current Assets 649,575 649,575 549,455
Creditors Due Within One Year 202,306 202,306 126,641
Working Cap 447,269 447,269 422,814
Total Assets Less Current Liabilities 953,101 953,101 853,937
Long-term Liabilities 40,183 40,183 40,183
Net Assets 912,918 912,918 813,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 912,918 912,918 813,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 44.0%
Stocks Inventory - - -
Debtors 24.7% 24.7% 22.3%
Cash Bank In Hand 27.5% 27.5% 29.7%
Current Assets 56.2% 56.2% 56.0%
Creditors Due Within One Year 17.5% 17.5% 12.9%
Net Current Assets Liabilities 38.7% 38.7% 43.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.0% 79.0% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.2 3.2 4.3
Solvency Ratio 4.8 4.8 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,155,407 1,155,407 980,578
Debt 242,489 242,489 166,824
Net Assets/Debt 912,918 912,918 813,754

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 October 2025 with updates
Registration of charge 035362210008, created on 31 October 2025
Appointment of Mr Terence Reginald Isaac as a director on 10 July 2025
Confirmation statement made on 25 October 2024 with updates
Registration of charge 035362210007, created on 11 October 2024
Registration of charge 035362210006, created on 21 August 2024
Registration of charge 035362210004, created on 20 October 2023
Registration of charge 035362210005, created on 20 October 2023
Confirmation statement made on 25 October 2023 with updates
Notification of Vested Outsourcing Partners Limited as a person with significant control on 20 October 2023
Withdrawal of a person with significant control statement on 25 October 2023
Termination of appointment of Geoff Greenfield as a secretary on 20 October 2023
Appointment of Mr Paul John Hotston Brinton Thatcher as a director on 20 October 2023
Termination of appointment of Geoff Greenfield as a director on 20 October 2023
Appointment of Dr Peter Pachipano Gombera as a director on 20 October 2023
Termination of appointment of Nigel Douglas Smart as a director on 20 October 2023
Registered office address changed from 93 Aldwick Road Bognor Regis West Sussex PO21 2NW United Kingdom to 303 Goring Road Goring-by-Sea Worthing West Sussex BN12 4NX on 25 October 2023
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Notification of a person with significant control statement
Cessation of Yvonne Smart as a person with significant control on 5 September 2023
Cessation of Nigel Douglas Smart as a person with significant control on 5 September 2023
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