Pharma Group Holdings Limited
05275930
Healthy
- Current liabilities exceed current assets (-10)
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
secretary · Resigned 14/02/2008
director · Resigned 05/08/2025
Persons with Significant Control
Mrs Marian Owen
British · Wales · Age 66
10a, Conwy Morfa Enterprise Park, Conwy, LL32 8FA
Notified 05/07/2025
Former PSCs
Mr Rhys Richard Owen
Ceased 05/07/2025
Change History
Active
Private Limited Company
10A CONWY MORFA ENTERPRISE PARK
CONWY
CompanyRankvs 706+ SIC 70100 peers82
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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.
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
£2.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£580k
Debtors
£652k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£0 |
| 2025 | 5.16 | +£2.4M |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.