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The Pharma Letter Limited

07234765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Angus George Phillipson

secretary · Since 26/04/2010

Also on 2 other boards

Mr Angus George Phillipson

director · Since 26/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Barbara Obstoj-Cardwell

director · Since 28/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Barbara Obstoj-Cardwell

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Moonrakers, 3 Bray Road, Maidenhead, SL6 1UF

Notified 06/04/2016

Mr Angus George Phillipson

25–50% shares
25–50% votes

British · England · Age 51

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 06/04/2016

CompanyRankvs 3532+ SIC 82990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

adequate resources to meet its liabilities as they fall due. The directors are not aware of any material uncertainties that may cast significant doubt over the Company’s ability to continue as a going concern. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis. Revenue recognition Turnover represents income arising from licensing a

Key FinancialsYear ending 31/03/2025

Net Worth

£326k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£304k

Current Liabilities

£144k

Debtors

£304k

4avg. employees

Balance Sheet

Intangible assets£199k
Assets less current liabilities£360k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12-£41k
20244.11+£146k
20231.88-£82k
20222.57-£7k
20212.15+£82k
20201.85+£4k
20192.41—

Derived from filed accounts. Not audited figures.