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Pharsafer Associates Limited

04641766

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYON HOUSE, GUILDFORD, GU1 2ES
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graeme Andrew Ladds

director · Since 20/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Kim Ladds

secretary · Since 25/10/2007

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Graeme Andrew Ladds

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Lyon House, 14 Aldersey Road, Guildford, GU1 2ES

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

UNIVERSITY OF SURREY

Created 24/08/2007Registered 01/09/2007

CompanyRankvs 147+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.28× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£321k

Fixed Assets

£112k

Debtors

£2.0M

14avg. employees

Tax at Year End

Corp tax£234k
VAT£15k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202525.28+£1.2M£294k
2024+£730k
2023+£562k
2022+£310k
2021+£786k
2020-£661k

Derived from filed accounts. Not audited figures.