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Crescent Pharmaceuticals Limited

07117426

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KEY HOUSE, BASINGSTOKE, RG21 8SR
Incorporated 06/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mohammed Khalid Al-Doori

director · Since 29/01/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Laith Khalid Aldoori

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Samie Mohammed Aldoori

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Khalid Aldoori

25–50% shares
25–50% votes

British · England · Age 60

Key House, Sarum Hill, Basingstoke, RG21 8SR

Notified 06/04/2016

Mr Samie Mohammed Aldoori

25–50% shares
25–50% votes

British · England · Age 33

Key House, Sarum Hill, Basingstoke, RG21 8SR

Notified 26/02/2024

Mr Laith Khalid Aldoori

25–50% shares
25–50% votes

British · England · Age 36

Key House, Sarum Hill, Basingstoke, RG21 8SR

Notified 26/02/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 02/04/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2024Registered 05/04/2024

CompanyRankvs 43103+ SIC 64209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43103Crescent Pharmaceuticals Limited
33
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2021

Turnover

£96.7M

Annual revenue

Net Worth

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£413k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£1.3M

Debtors

£150k

Cost of Sales

£70.2M

Gross Profit

£26.5M

Admin Expenses

£11.5M

Operating Profit

£512k

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.1M
NI contributions£225k

Balance Sheet

Intangible assets£1.1M
Prepared with CCH Software