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Pharmora Limited

07313450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 13/07/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Stephanie Jayne Pinches

director · Since 13/07/2010

DOCTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Ian Richard Pinches

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Pharmora Holdings Limited

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

24, Cornwall Road, Dorchester, DT1 1RX

Reg: 15651744 · Companies House · Private Company Limited By Shares

Notified 24/06/2024

Former PSCs

Medicorum Limited

Ceased 24/06/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 01/06/2016Registered 01/06/2016Satisfied 28/07/2021

CompanyRankvs 252+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.1M

Current Liabilities

£228k

Fixed Assets

£255k

Debtors

£940k

25avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65+£611k
20231.14+£123k
20220.84-£725k
20211.95+£199k
20202.05+£415k
20191.28+£47k
20181.35

Derived from filed accounts. Not audited figures.