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Dexcel-Pharma Laboratories Limited

06033065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, BOURN, COVENTRY, CV1 2FX
Incorporated 19/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Anastasis Konstantinou

director · Since 24/06/2014

DIRECTOR

CYPRIOT · CYPRUS · Age 42

Also on 1 other board

Mr Andrew John Ridsdale

director · Since 23/05/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Yigal Seelenfreund

director · Since 23/05/2022

VP INTERNATIONAL SALES & MARKETING

ISRAELI · ISRAEL · Age 58

Also on 1 other board

Persons with Significant Control

Mr Dan Oren

25–50% shares

Israeli · Israel · Age 85

2nd Floor, Bourn, 1 Manor House Drive, Coventry, CV1 2FX

Notified 26/02/2026

Former PSCs

Dexcel Pt Israel Ltd

Ceased 26/02/2026

CompanyRankvs 206+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 30/06/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£236k

Fixed Assets

£2

Debtors

£6.8M

Profit After Tax

-£5.6M

22avg. employees+1

Tax at Year End(2023)

Corp tax£159

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202430.91-£57k
20233.10—

Derived from filed accounts. Not audited figures.