Custom Pharmaceuticals Limited
01431692
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/05/1991
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
Persons with Significant Control
Cheremy Capital Llc
2175, N.California Blvd, Walnut Creek, 94596
Reg: 200630110141 · State Of California · Limited Liability Company
Notified 30/03/2017
Cheremy Capital Llc
35 Valley View Road Orinda California Usa, 35 Valley View Road, Orinda, 94563
Notified 30/12/2017
Charges4 outstanding
CLOSE LEASING LIMITED
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Insolvency History1 case
Eric Walls (practitioner)
CompanyRankvs 15+ SIC 21200 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£16.7M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£655k
Cash in the bank
Profit Before Tax
£252k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£7.5M
Current Liabilities
£4.1M
Fixed Assets
£4.5M
Debtors
£4.7M
Cost of Sales
£13.0M
Gross Profit
£3.7M
Admin Expenses
£3.3M
Operating Profit
£400k
Profit After Tax
£252k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£252k |
| 2024 | 1.93 | — |
Derived from filed accounts. Not audited figures.