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Pharmethicals Limited

03955215

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

9 PARK PLACE, HAREFIELD, UB9 6EJ
Incorporated 20/03/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Rachel Freedman

secretary · Since 15/12/2000

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Mrs Rachel Freedman

director · Since 26/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Mr David Freedman

director · Since 18/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Miss Elicca Anne De Souza

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Tushar Vazirani

director · Since 07/02/2019

DIRECTOR

INDIAN · ENGLAND · Age 42

Mr Keith Francis De Souza

director · Since 03/08/2022

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr David Freedman

Ceased 17/05/2022

Charges0 outstanding

charge
satisfied

REMMIE DE SOUZA AND RAJEEV MEHTA

Created 26/01/2001Registered 01/02/2001Satisfied 20/01/2006
charge
satisfied

AILON FREEDMAN

Created 26/01/2001Registered 01/02/2001Satisfied 20/01/2006

CompanyRankvs 1430+ SIC 46460 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1430Pharmethicals Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

-£4.0M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£257k

Current Liabilities

£4.2M

Fixed Assets

£11k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£478k
20230.08-£894k
20220.07-£321k
20210.08—

Derived from filed accounts. Not audited figures.