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Performance Pharmatech Ltd.

06775451

active
Private Limited Company
england wales
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

10 WELLINGTON STREET, CAMBRIDGE, CB1 1HW
Incorporated 17/12/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

86900
Other human health activities

Officers

Awa Nominees Limited

secretary · Since 17/12/2008

BRITISH

Also on 59 other boards

Mr Paul Michael Stuart Osborne

director · Since 17/12/2008

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 72

Judith Mary Osborne

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Paul Michael Stuart Osborne

25–50% shares

British · England · Age 72

10, Wellington Street, Cambridge, CB1 1HW

Notified 06/04/2016

Judith Mary Osborne

25–50% shares

British · United Kingdom · Age 70

27, St. Giles Close, Peterborough, PE7 3QZ

Notified 15/12/2025

Former PSCs

Mrs Judith Mary Osborne

Ceased 14/12/2025

CompanyRankvs 538260+ SIC 86900 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 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.

Employees11/15 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 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£27k

Current Liabilities

£54k

Fixed Assets

£175

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£80k
202430.04-£33k
202310.19-£33k
202218.67-£121k
202110.19+£27k
202014.76-£6k
201927.24-£104k
20186.15

Derived from filed accounts. Not audited figures.