Dsm Pharma Limited
07974371
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/03/2012
Persons with Significant Control
Mrs Deepa Sundip Morar
British · United Kingdom · Age 43
134, Buckingham Palace Road, London, SW1W 9SA
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 2920+ SIC 47730 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£343k
Balance sheet strength
Cash
£398
Cash in the bank
Net Current Assets
-£511k
Working capital
Current Assets
£486k
Current Liabilities
£997k
Fixed Assets
£2.8M
Debtors
£412k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | +£183k |
| 2024 | 0.33 | -£7k |
| 2023 | 1.55 | +£18k |
| 2022 | 1.25 | +£65k |
| 2021 | 2.00 | +£26k |
| 2020 | 1.29 | +£32k |
| 2019 | 1.03 | -£5k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.