Nordic Pharma Limited
01489084
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
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 peers80
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.57 |
Derived from filed accounts. Not audited figures.