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Zelpharma Ltd

03875077

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 11/11/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

32990
Other manufacturing

Officers

Geoffrey Ronald Marginson

secretary · Since 11/11/1999

DIRECTOR

BRITISH · CANADA · Age 69

Also on 5 other boards

Geoffrey Ronald Marginson

director · Since 11/11/1999

DIRECTOR

BRITISH · CANADA · Age 69

Also on 5 other boards

Dr Howard John Marginson

director · Since 11/11/1999

SCIENTIST

BRITISH · CANADA · Age 61

Also on 4 other boards

Persons with Significant Control

Dr Howard John Marginson

25–50% shares

British · Canada · Age 61

2612, Zurich Drive, Abbotsford

Notified 11/11/2016

Mr Geoffrey Ronald Marginson

25–50% shares

British · Canada · Age 69

35625, Kahana Place, Abbotsford, V3G 3G2

Notified 11/11/2016

Charges0 outstanding

charge
satisfied

BIBBY GROUP OF FACTORS LIMITED

Created 31/10/2000Registered 04/11/2000Satisfied 15/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2000Registered 30/06/2000Satisfied 09/11/2021
charge
satisfied

REEDHAM FACTORS LIMITED

Created 15/03/2000Registered 20/03/2000Satisfied 14/06/2001

CompanyRankvs 9687+ SIC 32990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9687Zelpharma Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£36k

Current Liabilities

£74k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£87k
20231.25-£10k
20221.45+£17k
20213.10+£4k
20201.82-£1k
20191.48—

Derived from filed accounts. Not audited figures.