Expharma Limited
08200284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2012
DIRECTOR
ITALIAN · ENGLAND · Age 79
Also on 4 other boards
director · Since 22/07/2015
RETIRED, CONSULTANT IN ALTERNATIVA
ITALIAN · ITALY · Age 73
Persons with Significant Control
Mr Danilo Casadei Massari
Italian · England · Age 79
Flat 37b - The Mansions, 252 Old Brompton Road, London, SW5 9HW
Notified 06/04/2016
Mr Marco Cartolari
Italian · Italy · Age 64
Cole Street Studios, 6-8 Cole Street, London, SE1 4YH
Notified 06/04/2016
CompanyRankvs 4588+ SIC 86900 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£7k
Fixed Assets
£1k
Debtors
£235k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 516.00 | -£47k |
| 2023 | 139.66 | +£2k |
| 2022 | 175.97 | -£27k |
| 2021 | 216.78 | +£46k |
| 2020 | 618.31 | +£6k |
| 2019 | 523.18 | -£281k |
| 2018 | 42.31 | — |
Derived from filed accounts. Not audited figures.