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Tts Pharma Limited

08252177

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LIVERPOOL SCIENCE PARK, LIVERPOOL, L3 5TF
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
86900
Other human health activities

Officers

Mr Paul Richard Atherton

director · Since 13/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Wilson Cecil Blaney

director · Since 17/11/2022

QUALITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Paul Richard Atherton

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

British · Jersey · Age 61

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Notified 13/03/2019

Charges0 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 04/07/2018Registered 06/07/2018Satisfied 15/12/2023

CompanyRankvs 2250+ SIC 46460 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£595k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.5M

Current Liabilities

£646k

Fixed Assets

£1.2M

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£594k
20232.38-£423k
20222.46-£169k
20201.63-£672k
20193.05+£1.6M
20184.21

Derived from filed accounts. Not audited figures.