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Adallen Pharma Limited

04210685

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 03/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Alfred David Allen

director · Since 03/05/2001

PHARMACIST

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Richard Oliver Allen

director · Since 29/10/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Richard Oliver Allen

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

British · United Kingdom · Age 47

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 06/04/2016

Former PSCs

Mr Alfred David Allen

Ceased 26/02/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/07/2002Registered 18/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2001Registered 29/06/2001

CompanyRankvs 596+ SIC 46460 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£6k

Debtors

£282k

13avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024+£66k
20233.61+£16k
20222.26+£144k
20212.63
20202.16
20191.82

Derived from filed accounts. Not audited figures.