Notts Pharma Uk Ltd
03397582
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Mr Nicolas Fortin
director · Since 31/07/2026
CANADIAN · CANADA · Age 51
Mr Michael Forrest Kanan
director · Since 31/07/2026
AMERICAN · UNITED STATES · Age 63
Former
director · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
Catalent Uk Supply Chain Limited
8, Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX
Reg: 02425939 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1199+ SIC 72190 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fully within the company's control and remain dependent upon completion of the transaction and implementation of replacement funding arrangements In assessing the company's ability to continue as a going concern, the directors have considered both the scenario in which the proposed acquisition completes and the scenario in which it does not complete. Having considered the company's forecasts and t
Key FinancialsYear ending 31/12/2025
Turnover
£16.3M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£4.4M
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£5.6M
Current Liabilities
£10.5M
Fixed Assets
£10.1M
Debtors
£4.0M
Cost of Sales
£9.3M
Gross Profit
£7.0M
Admin Expenses
£13.6M
Operating Profit
-£4.0M
Profit After Tax
-£4.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.54 |
Derived from filed accounts. Not audited figures.