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Pharmatek Limited

07175415

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

251 LYNN ROAD, KING'S LYNN, PE34 4HU
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Nichola Turner

secretary · Since 03/03/2010

Mr Stephen James Kettlewell

director · Since 03/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stephen James Kettlewell

75–100% shares

British · United Kingdom · Age 57

251, Lynn Road, King's Lynn, PE34 4HU

Notified 06/04/2016

CompanyRankvs 2929+ SIC 74909 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.38× · 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.

Employees10/15 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 30/09/2025

Net Worth

£88k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£81k

Current Liabilities

£13k

Fixed Assets

£27k

Debtors

£977

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38-£8k
20241.86+£7k
20232.22+£16k
20221.53+£28k
20211.25

Derived from filed accounts. Not audited figures.