Sgs Quay Pharmaceuticals Limited
04144769
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 06/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
director · Since 06/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 34 other boards
secretary · Since 06/12/2021
secretary · Since 06/12/2021
Former
secretary · Resigned 06/12/2021
director · Resigned 06/12/2021
director · Resigned 06/12/2021
director · Resigned 06/12/2021
Persons with Significant Control
Sgs Holding Uk Ltd
Rossmore Business Park, Inward Way, Ellesmere Port, CH65 3EN
Reg: 03662386 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/12/2021
Former PSCs
Professor Michael Henry Rubinstein
Ceased 06/12/2021
Mr Rudolph David Patterson
Ceased 08/04/2019
Ms Maireadh Anne Pedersen
Ceased 06/12/2021
Mr David Hugh Patterson
Ceased 06/12/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ROSSMORE BUSINESS PARK
ELLESMERE PORT
CompanyRankvs 106+ SIC 21200 peers59
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
COVID-19 is not expected to have any future significant impact on the entity. Management has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. We have considered the Company’s current financial position and have reassessed the reasonableness of their trading and cash flow forecasts for the 12 months following the date of appro
Key FinancialsYear ending 31/12/2022
Turnover
£11.2M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
—
Current Liabilities
£5.2M
Fixed Assets
£5.6M
Debtors
£2.9M
Cost of Sales
£6.5M
Gross Profit
£4.7M
Admin Expenses
£6.1M
Operating Profit
-£1.4M
Profit After Tax
-£684k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£684k |
| 2021 | 2.59 | -£3.2M |
| 2021 | 3.64 | — |
Derived from filed accounts. Not audited figures.