Caerau Pharma Limited
03137857
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2022
COMPANY DIRECTOR
HONG KONGER · WALES · Age 32
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 34
Also on 2 other boards
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 69
Also on 4 other boards
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 34
Also on 3 other boards
Persons with Significant Control
Novel Swan Pharma Limited
46-48, Station Road, Cardiff, CF14 5LU
Reg: 13694696 · Companies House · Company Limited By Shares
Notified 01/06/2022
Former PSCs
Mr David Walter Fairclough
Ceased 01/06/2022
Mrs Julie Thorne
Ceased 01/06/2022
Mrs Elizabeth Margaret Fairclough
Ceased 01/06/2022
Mr Nicholas John Thorne
Ceased 01/06/2022
Thornes Pharmacy Limited
Ceased 30/04/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
AAH PHARMACEUTICALS LTD
NATIONAL WESTMINSTER BANK PLC
AAH PHARMACEUTICALS LIMITED
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED
STATIM FINANCE LIMITEDFOR AND ON BEHALF OF ITSELF AND THE SECURED PARTIES AS DEFINED
CompanyRankvs 4940+ SIC 47730 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£625k
Current Liabilities
£307k
Fixed Assets
£900k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.03 | -£98k | £1.5M |
| 2024 | 2.51 | +£247k | £748k |
| 2023 | 1.04 | +£427 | — |
| 2022 | 0.92 | +£8k | — |
| 2021 | 0.90 | -£305k | — |
| 2020 | 1.30 | +£2k | — |
| 2019 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.