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Poseidon Pharmaceutical Uk Limited

04987103

active
Private Limited Company
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

FERNHILL ESTATE OFFICE FERNHILL ROAD, NEWPORT, TF10 8DJ
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Samuel Cornes

director · Since 09/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Mr Darren Paul Mullinder

secretary · Since 30/10/2009

Also on 15 other boards

Mr Darren Paul Mullinder

director · Since 30/10/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Darren Paul Mullinder

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

Fernhill Estate Office Fernhill Road, Sutton, Newport, TF10 8DJ

Notified 06/04/2016

Mr Samuel Cornes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 51

Fernhill House, Fernhill Road, Newport, TF10 8DJ

Notified 06/04/2016

Sc Corporate Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Reg: 07308097 · England · Ltd

Notified 01/06/2023

Former PSCs

Parkhill 2000 Ltd

Ceased 01/06/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2004Registered 10/11/2004Satisfied 03/04/2010

CompanyRankvs 1347+ SIC 46460 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1347Poseidon Pharmaceutical Uk Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£392k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£443k

Current Liabilities

£840k

Fixed Assets

£5k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£392k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£41k
20230.38-£44k
20230.39-£84k
20220.46-£98k
20210.66+£71k
20200.58+£251k
20190.30—

Derived from filed accounts. Not audited figures.