Surepharm Services Limited
01654137
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 16/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
Persons with Significant Control
Centaur Healthcare Ltd
Unit 2b, Bretby Business Park, Burton On Trent, DE15 0YZ
Reg: 08139826 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 15+ SIC 21100 peers22
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 concern are de
Key FinancialsYear ending 31/10/2023
Turnover
£11.9M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£10.5M
Current Liabilities
£7.3M
Fixed Assets
£1.4M
Debtors
£6.9M
Cost of Sales
£7.3M
Gross Profit
£4.6M
Admin Expenses
£5.7M
Operating Profit
-£1.3M
Profit After Tax
-£966k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.44 | -£966k |
| 2022 | 1.75 | -£523k |
| 2020 | 1.93 | +£241k |
| 2019 | 1.73 | -£18k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.