Core Pharma Limited
06911544
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 04/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Former
director · Resigned 23/03/2011
director · Resigned 04/08/2017
director · Resigned 04/08/2017
Persons with Significant Control
G. Whitfield Limited
1a, Church Street, Houghton Le Spring, DH4 4DN
Reg: 00579190 · Companies House · Private Company Limited By Shares
Notified 04/08/2017
Former PSCs
Mrs Inderjit Kaur
Ceased 04/08/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1A CHURCH STREET
HOUGHTON LE SPRING
CompanyRankvs 546+ SIC 47730 peers61
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£343k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£427k
Current Liabilities
£79k
Fixed Assets
£3k
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.38 | -£798 |
| 2024 | 4.96 | -£3k |
| 2023 | 3.54 | — |
Derived from filed accounts. Not audited figures.