Chempharm Limited
02884816
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 02/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 04/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
Persons with Significant Control
Pharmacylocal Limited
108, Shireland Road, Smethwick, B66 4QJ
Reg: 06772557 · England · Limited Company
Notified 06/05/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 518+ SIC 47730 peers71
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£361k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£799k
Working capital
Current Assets
£1.3M
Current Liabilities
£467k
Fixed Assets
£47k
Debtors
£968k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.71 | +£66k |
| 2023 | 3.00 | +£14k |
| 2022 | 2.83 | +£112k |
| 2021 | 2.27 | +£30k |
| 2020 | 2.12 | -£1k |
| 2019 | 1.74 | -£35k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.