Back to search

Crescent Pharma Otc Limited

03940020

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KEY HOUSE, BASINGSTOKE, RG21 8SR
Incorporated 06/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Mohammed Khalid Al-Doori

director · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Laith Khalid Aldoori

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Samie Mohammed Aldoori

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Khalid Aldoori

Appoint directors

British · England · Age 60

Key House, Sarum Hill, Basingstoke, RG21 8SR

Notified 06/04/2016

Crescent Pharma Limited

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

Key House, Sarum Hill, Basingstoke, RG21 8SR

Reg: 04750933 · Companies House · Limited Company By Shares

Notified 15/02/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 02/04/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2024Registered 05/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2007Registered 03/07/2007Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2000Registered 15/05/2000Satisfied 20/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2000Registered 05/05/2000Satisfied 20/03/2007

CompanyRankvs 235+ SIC 46460 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rayburn Trading Company Limited
90
2Servier Laboratories Limited
90
3P & A J Cattee (Wholesale) Ltd.
90
4Hameln Pharma Ltd
90
5Day Lewis Medical Limited
90
6Kinetic Enterprises Limited
90
7Morningside Pharmaceuticals Limited
90
8A1 Pharmaceuticals Public Limited Company
90
9Greiner Bio-One Limited
90
10Trafalgar Scientific Limited
90
235Crescent Pharma Otc Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£617k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£724k

Current Liabilities

£107k

Fixed Assets

£313

Debtors

£174k

Profit After Tax

£389k

1avg. employees

Balance Sheet

Intangible assets£70
Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20216.74+£96k
20201.23—

Derived from filed accounts. Not audited figures.