Ibsa Pharma Limited
03929804
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Persons with Significant Control
Dr. Arturo Licenziati
Swiss · Switzerland · Age 91
4 - 6 Colonial Business Park, Colonial Way, Watford, WD24 4PR
Notified 05/05/2022
Former PSCs
Mr Terence Sullivan
Ceased 05/05/2022
Mrs Christine Olga Sullivan
Ceased 05/05/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13+ SIC 46460 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£22.5M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£555k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£11.5M
Current Liabilities
£3.8M
Fixed Assets
£642k
Debtors
£3.2M
Cost of Sales
£14.1M
Gross Profit
£8.4M
Admin Expenses
£7.6M
Operating Profit
£467k
Profit After Tax
£412k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£0 |
| 2025 | 3.06 | +£412k |
| 2024 | 2.47 | +£673k |
| 2023 | 2.36 | -£5.4M |
| 2022 | 4.41 | +£3.3M |
| 2022 | 4.02 | +£5.0M |
| 2020 | 2.12 | +£1.1M |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.