Pharmaserve (North West) Limited
06368662
Details
Compliance
Last accounts
31/12/2021
full
Accounts
Confirmation statement
Last: 22/08/2023
Due
Industry
Officers
director · Since 12/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 40 other boards
director · Since 30/04/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 43 other boards
director · Since 01/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 59 other boards
director · Since 02/07/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Gerald Francis O'Brien
British · England · Age 77
The Chancery, 58, Spring Gardens, Manchester, M2 1EW
Notified 06/04/2016
Mrs Brigid Christina O'Brien
United Kingdom · England · Age 79
The Chancery, 58, Spring Gardens, Manchester, M2 1EW
Notified 22/07/2016
Charges4 outstanding
OBG PHARMACEUTICALS LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LOMBARD NORTH CENTRAL PLC
Insolvency History1 case
James Saunders (practitioner) · Michael Lennon (practitioner) · Rebecca Makaruk (practitioner) · Philip Joseph Dakin (practitioner) · William Innes (practitioner)
CompanyRankvs 15+ SIC 21200 peers6
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£6.8M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£9.0M
Fixed Assets
£7.2M
Debtors
£4.5M
Cost of Sales
£3.6M
Gross Profit
£3.2M
Admin Expenses
£6.3M
Profit After Tax
-£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.72 |
Derived from filed accounts. Not audited figures.