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Pharmout Limited

03624238

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FISCAL HOUSE, CAMBERLEY, GU15 3HQ
Incorporated 01/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Peter Joseph Kenyon

secretary · Since 01/09/1998

BRITISH · Age 92

Ms Tracey Mary Upchurch

director · Since 01/09/1998

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ms Tracey Mary Upchurch

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 55

Fiscal House, 367 London Road, Camberley, GU15 3HQ

Notified 01/09/2016

CompanyRankvs 36811+ SIC 74909 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£4k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£744

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17
20250.17
20240.28
20232.01-£16k
20226.22-£19k
20213.46+£21k
20202.32+£29k
20190.07-£13k
20181.80

Derived from filed accounts. Not audited figures.