Zentiva Pharma Uk Limited
02158996
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 09/09/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 28/06/1994
secretary · Resigned 30/06/1996
director · Resigned 30/06/1996
director · Resigned 24/12/1998
secretary · Resigned 02/01/2000
director · Resigned 02/01/2000
director · Resigned 31/10/2002
director · Resigned 01/04/2003
director · Resigned 08/11/2004
director · Resigned 28/02/2005
director · Resigned 31/12/2006
director · Resigned 16/11/2007
director · Resigned 16/11/2007
secretary · Resigned 30/01/2008
director · Resigned 12/05/2010
secretary · Resigned 12/05/2010
director · Resigned 01/10/2010
director · Resigned 25/07/2014
director · Resigned 01/04/2016
director · Resigned 30/09/2016
director · Resigned 21/09/2018
director · Resigned 21/09/2018
director · Resigned 01/02/2019
director · Resigned 02/09/2019
director · Resigned 30/11/2020
director · Resigned 22/01/2023
director · Resigned 31/05/2026
Persons with Significant Control
Former PSCs
Aventis Pharma Limited
Ceased 30/09/2018
Ai Sirona (Luxembourg) Acquisition S.A.R.L.
Ceased 30/09/2018
Ai Sirona (Luxembourg ) Limited
Ceased 01/09/2019
PSC Statements
no individual or entity with signficant control· 08/04/2026
Charges2 outstanding
FACTOFRANCE S.A.
FACTOFRANCE S.A.
Change History
Active
Private Limited Company
12 NEW FETTER LANE
LONDON
CompanyRankvs 15+ SIC 46460 peers70
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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
ents that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2025
Turnover
£119.3M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£753k
Bottom line earnings
Net Current Assets
£37.4M
Working capital
Current Assets
£84.0M
Current Liabilities
£35.6M
Fixed Assets
£7.8M
Debtors
£27.9M
Cost of Sales
£101.5M
Gross Profit
£17.8M
Admin Expenses
£12.3M
Operating Profit
£2.8M
Profit After Tax
-£791k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.36 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
notification of a person with significant control
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
resolution
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
move registers to sail company with new address
change sail address company with new address
accounts with accounts type dormant
resolution
capital allotment shares
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
resolution
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type dormant
appoint person director company with name date
confirmation statement with updates
accounts with accounts type dormant
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
capital statement capital company with date currency figure
legacy
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
capital statement capital company with date currency figure
legacy
legacy
resolution
change person director company with change date
miscellaneous
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
appoint person director company with name
appoint person director company with name
change person director company with change date
resolution
statement of companys objects
termination secretary company with name
termination director company with name
annual return company with made up date full list shareholders