Back to search

Pharmatelligence Limited

07107514

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

24 WORDSWORTH AVENUE, CARDIFF, CF24 3FR
Incorporated 17/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Professor Craig John Currie

director · Since 17/12/2009

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Healthcare Evaluation Associates Limited

75–100% shares
75–100% votes
Appoint directors

24, Wordsworth Avenue, Cardiff, CF24 3FR

Reg: 13072391 · Companies House · Limited Company

Notified 23/12/2020

Former PSCs

Dr Craig Currie

Ceased 23/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2016Registered 25/10/2016Satisfied 12/02/2020

CompanyRankvs 90003+ SIC 70229 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£5.2M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£566k

Fixed Assets

£4k

Debtors

£1.3M

0avg. employees-22

Tax at Year End(2020)

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£659k
20242.18-£1.8M
20232.47-£1.2M
20223.08-£1.1M
20215.78-£2.1M
20205.03+£71k
20197.93+£335k
201811.95

Derived from filed accounts. Not audited figures.