Pharma Pack Limited
04989886
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
Former
director · Resigned 13/12/2003
secretary · Resigned 13/12/2003
director · Resigned 12/01/2004
secretary · Resigned 12/01/2004
director · Resigned 08/04/2005
secretary · Resigned 14/02/2008
director · Resigned 05/08/2025
Persons with Significant Control
Pharma Group Holdings Limited
Unit 10a, Conwy Morfa Enterprise Park, Parc Caer Seion, Conwy, LL32 8FA
Reg: 05275930 · Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 10A CONWY MORFA ENTERPRISE PARK
CONWY
CompanyRankvs 42+ SIC 21100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£800k
Fixed Assets
£1.5M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£0 |
| 2025 | 3.23 | -£115k |
| 2024 | 3.58 | +£118k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.