Pharmaphase Ltd
06879706
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 17/04/2009
PROJECT MANAGEMENT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Former
secretary · Resigned 17/04/2009
Persons with Significant Control
Mr Geoffrey Jason Edwards
British · England · Age 55
Stanthorne Mill House, Coalpit Lane, Middlewich, CW10 9JS
Notified 06/04/2016
Change History
Active
Private Limited Company
STANTHORNE MILL HOUSE COALPIT LANE
MIDDLEWICH
CompanyRankvs 8671+ SIC 62020 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£110k
Current Liabilities
£14k
Fixed Assets
£328
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.77 | +£34k |
| 2024 | 3.88 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.