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Pharma Test Limited

04209879

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

C/O SIMPSON WREFORD AND PARNERS, CROYDON, CR0 0YN
Incorporated 02/05/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Dr John Stefan Burmicz

secretary · Since 02/05/2001

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Dr John Stefan Burmicz

director · Since 02/05/2001

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Franz Faehler

director · Since 02/05/2001

COMPANY CHAIRMAN

GERMAN · GERMANY · Age 77

Persons with Significant Control

Mr Franz Faehler

50–75% shares

German · Germany · Age 77

C/O Simpson Wreford And Parners, Croydon, CR0 0YN

Notified 06/04/2016

Dr John Stefan Burmicz

25–50% shares

British · United Kingdom · Age 71

C/O Simpson Wreford And Parners, Croydon, CR0 0YN

Notified 06/04/2016

CompanyRankvs 7044+ SIC 47789 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£56k

Current Liabilities

£74k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£17k
20230.98+£5k
20220.96-£8k
20211.02-£218
20201.03—
20191.00—
20180.81—

Derived from filed accounts. Not audited figures.