Edlesborough Pharmaceutical Supplies Limited
03234036
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 31/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Yashnidhi Limited
69, Leeside Crescent, London, NW11 0JL
Reg: 06722769 · Register Of Companies · Private Company Limited By Shares
Notified 31/10/2018
Former PSCs
Dr John Richard Bell
Ceased 31/10/2018
Dr Martyn Ray Jones
Ceased 31/10/2018
Charges3 outstanding
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CompanyRankvs 345+ SIC 86900 peers79
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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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£381k
Fixed Assets
£33k
Debtors
£2.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.40 | +£281k |
| 2023 | 8.45 | +£499k |
| 2021 | 7.45 | +£336k |
| 2020 | 5.76 | +£265k |
| 2019 | 3.66 | +£274k |
| 2018 | 3.98 | — |
Derived from filed accounts. Not audited figures.