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Blue Flag Pharma Limited

03456096

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Laurence Smith

director · Since 27/10/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Ivan Lythgoe

25–50% shares
25–50% votes

British · Spain · Age 81

Olympia (Dafne), 124, Santa Ponsa, 07180

Notified 06/04/2016

Mr Laurence Smith

25–50% shares
25–50% votes

British · England · Age 78

The Little Manor Mews, Bell Hill, Banbury, OX15 5NG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 02/07/2013Registered 03/07/2013Satisfied 05/09/2019
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 28/02/2001Registered 08/03/2001Satisfied 17/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/1999Registered 04/08/1999
charge
satisfied

BIBBY COMMERCIAL FINANCE LIMITED

Created 04/05/1999Registered 11/05/1999Satisfied 16/02/2010

CompanyRankvs 2054+ SIC 47750 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2054Blue Flag Pharma Limited
47
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£442

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Laurence Smith 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£9k
20232.14+£101k
20210.26+£24k
20200.35+£415k
20190.12-£128k
20180.62—

Derived from filed accounts. Not audited figures.