Pharmadent Holdings Limited
07285506
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2010
NONE
BRITISH · UNITED KINGDOM · Age 52
Also on 31 other boards
Persons with Significant Control
Sip Trustees Limited
Haslers, Old Station Road, Loughton, IG10 4PL
Reg: 3821488 · England And Wales Companies Registry · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 4884+ SIC 70100 peers47
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£297k
Working capital
Current Assets
£33.0M
Current Liabilities
£33.3M
Fixed Assets
£3.8M
Debtors
£33.0M
Profit After Tax
-£231k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£231k |
| 2024 | 1.00 | +£581k |
| 2023 | 0.98 | -£1.2M |
| 2022 | 1.02 | +£16k |
| 2021 | 0.98 | +£2.3M |
| 2020 | 1.05 | +£0 |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.