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Interim Pharma Services Limited

06759839

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC1N 8UN
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Marie Sheehan

director · Since 27/11/2008

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Marie Sheehan

75–100% shares
75–100% votes

British · England · Age 61

4th Floor, 18 St. Cross Street, London, EC1N 8UN

Notified 06/04/2016

CompanyRankvs 133808+ SIC 70229 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£113k

Current Liabilities

£139k

Fixed Assets

£860

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£5k
20240.85+£40k
20230.28-£26k
20220.58-£40k
20210.91+£601
20200.97-£6k
20192.28+£6k
20181.46

Derived from filed accounts. Not audited figures.