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Pharmathen U.K. Ltd

05664019

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 03/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Efstathios Georgiou

director · Since 20/09/2018

DIRECTOR

GREEK · GREECE · Age 48

Persons with Significant Control

Partners Group Holdings Ag

75–100% shares

57, Zugerstrasse, Baar, Baar

Reg: Che-108.562.489 · Handels Register - Canton Of Zug · Public Limited Company

Notified 20/01/2022

Charges4 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 07/02/2022Registered 18/02/2022
Charge
outstanding

PIRAEUS BANK S.A.

Created 07/02/2022Registered 18/02/2022
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 07/02/2022Registered 18/02/2022
Charge
outstanding

PIRAEUS BANK S.A.

Created 07/02/2022Registered 18/02/2022
Charge
satisfied

PIRAEUS BANK S.A., AS TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 08/05/2020Registered 15/05/2020Satisfied 03/02/2022
Charge
satisfied

PIRAEUS BANK S.A., ACTING ON BEHALF OF THE SECURED PARTIES

Created 08/05/2020Registered 15/05/2020Satisfied 03/02/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 28/11/2019Registered 09/12/2019Satisfied 03/02/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 01/08/2017Registered 11/08/2017Satisfied 03/02/2022
Charge
satisfied

PIRAEUS BANK S.A.

Created 02/08/2017Registered 11/08/2017Satisfied 03/02/2022
charge
satisfied

CITY OF EDINBURGH COUNCIL

Created 18/08/2008Registered 20/08/2008Satisfied 02/09/2015

CompanyRankvs 285+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£9.6M

Current Liabilities

£1.3M

Fixed Assets

£8.1M

Debtors

£9.4M

15avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.34+£0
20232.15-£13.6M
202212.93+£1.3M
202113.65—

Derived from filed accounts. Not audited figures.