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Nordic Pharma Limited

01489084

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 04/05/2026

Due 18/05/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Graham James Clark

director · Since 16/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Charlotte Anne Phelps

director · Since 16/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Benedict Stephens

secretary · Since 31/08/2023

Persons with Significant Control

Nordic Group B.V.

75–100% shares

41, Siriusdreef, 2132 Wt Hoofddorp

Reg: 802904968 · Chamber Of Commerce · Limited Company

Notified 31/05/2024

Former PSCs

Mr Frederik Dag Arfst Paulsen

Ceased 31/05/2024

CompanyRankvs 15+ 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-1

People Costs

Wages & salaries£1.9M

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£13.5M
20231.04—

Derived from filed accounts. Not audited figures.