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Pharmaphase Ltd

06879706

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STANTHORNE MILL HOUSE COALPIT LANE, MIDDLEWICH, CW10 9JS
Incorporated 17/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Geoffrey Jason Edwards

director · Since 17/04/2009

PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Jason Edwards

75–100% shares

British · England · Age 55

Stanthorne Mill House, Coalpit Lane, Middlewich, CW10 9JS

Notified 06/04/2016

CompanyRankvs 9977+ SIC 62020 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.88× · 20/20
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 strength21/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£82k

Current Liabilities

£21k

Fixed Assets

£328

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88
20231.00
20221.96-£9k
202114.51-£4k
20205.29-£35k
2019-£57k

Derived from filed accounts. Not audited figures.