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Skills Alliance (Pharma) Limited

05079848

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

125 LONDON WALL, LONDON, EC2Y 5AJ
Incorporated 22/03/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Carl Damian Marotta

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Christopher Cook

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Harpreet Singh Mander

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Turgut Sami

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Charles Lloyd Spencer

director · Since 15/01/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Project Thunder Bidco Limited

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

125, London Wall, London, EC2Y 5AJ

Reg: 14014716 · Companies House · Private Company Limited By Shares

Notified 29/07/2022

Former PSCs

Mr Ravi Prasad Ramyead

Ceased 26/02/2018

Mira Narain

Ceased 29/07/2022

Charges5 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 09/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 09/08/2022
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 29/07/2022Registered 03/08/2022
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 29/07/2022Registered 02/08/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 04/06/2015Registered 04/06/2015Satisfied 02/08/2022
Charge
satisfied

HSBC BANK PLC

Created 30/10/2014Registered 30/10/2014Satisfied 02/08/2022
Charge
satisfied

HSBC BANK PLC

Created 29/10/2014Registered 29/10/2014Satisfied 02/08/2022
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 03/06/2013Registered 07/06/2013Satisfied 14/02/2015

CompanyRankvs 2618+ SIC 78200 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.1M

Fixed Assets

£68k

Debtors

£6.7M

Cost of Sales

£29.8M

Admin Expenses

£3.8M

Profit After Tax

£704k

71avg. employees-22

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£11.2M

Balance Sheet

Intangible assets£233k
Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.86
20231.85
20211.62
20201.22
20191.02
20181.29

Derived from filed accounts. Not audited figures.