Exmoor Pharma Concepts Limited
05062865
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/03/2004
PHARMACEUTICAL BUSINESS MANAGE
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 01/09/2020
DIRECTOR FINANCE AND CONSULTANCY
BRITISH · JERSEY · Age 61
Also on 1 other board
director · Since 26/02/2021
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mvm V Lp
30, St. George Street, London, W1S 2FH
Reg: Na · Company Register · Limited Partnership
Notified 29/07/2021
Former PSCs
Dr Angela Jane Osborne
Ceased 29/07/2021
Mr John Robert Vincent
Ceased 26/02/2021
Mr Gavin Charles William Sutton
Ceased 29/07/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1900+ SIC 70100 peers78
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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 31/03/2022
Net Worth
£15.1M
Balance sheet strength
Cash
£12.9M
Cash in the bank
Net Current Assets
£14.0M
Working capital
Current Assets
£15.2M
Current Liabilities
£1.2M
Fixed Assets
£1.4M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 12.22 | +£10.9M |
| 2021 | 6.99 | +£914k |
| 2020 | 8.76 | +£1.2M |
| 2019 | 4.69 | — |
Derived from filed accounts. Not audited figures.