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Nordic Pharma Limited

01489084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1410, THEALE, RG7 4SA
Incorporated 02/04/1980

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Benedict Stephens

secretary · Since 31/08/2023

Graham James Clark

director · Since 16/06/2023

British

Anders Theodor Lofgren

director · Since 16/06/2023

Swedish

Charlotte Anne Phelps

director · Since 16/06/2023

British

Former

David Charles Andrews

secretary · Resigned 31/08/2023

Anthony Brian Bratt

secretary · Resigned 06/02/2020

Geoffrey Paul Dowling

secretary · Resigned 11/11/2015

Jeffrey David Hobbs

secretary · Resigned 18/01/1999

Dick Mourik

secretary · Resigned 16/07/2003

Rita Talla

secretary · Resigned 25/06/2018

Anthony Brian Bratt

director · Resigned 02/03/2020

Enrique Rodriguez De La Rubia

director · Resigned 17/06/2023

Brian Donovan

director · Resigned 31/12/2017

Brian Donovan

director · Resigned 12/03/2008

Jeffrey David Hobbs

director · Resigned 31/05/1999

Alexandre Benjamin Lumbroso

director · Resigned 15/04/2002

Rafael Guillermo Mella

director · Resigned 17/06/2023

Veronique Marie Rebours-Mory

director · Resigned 18/02/2021

Hans Schram

director · Resigned 10/09/2019

Thierry Sempere

director · Resigned 16/04/2021

Michael Edward Tupholme

director · Resigned 30/06/1998

Aramby Consultants Ltd

corporate director · Resigned 23/11/2016

CompanyRankvs 105+ SIC 46460 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£13.5M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£13.0M

Working capital

Current Assets

£10.6M

Current Liabilities

£3.0M

Fixed Assets

£3.7M

Debtors

£6.1M

Cost of Sales

£10.9M

Gross Profit

£8.7M

Admin Expenses

£6.8M

Operating Profit

£1.7M

Profit After Tax

£7.7M

28avg. employees

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.57

Derived from filed accounts. Not audited figures.