Back to search

Linepharma International Limited

08550018

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

16 UPPER WOBURN PLACE, LONDON, WC1H 0BS
Incorporated 30/05/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Muriel Francoise Danielle Boutillier

director · Since 21/06/2023

CHIEF SCIENTIFIC OFFICER

FRENCH · FRANCE · Age 54

Mrs Charlotte Anne Phelps

director · Since 21/06/2023

CEO

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Gilles Pluntz

director · Since 21/06/2023

DIRECTOR

FRENCH · FRANCE · Age 68

CompanyRankvs 339+ SIC 46460 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity13/15 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 31/12/2023

Net Worth

£15.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£15.0M

Working capital

Current Assets

£18.4M

Current Liabilities

£3.4M

Fixed Assets

£1

Debtors

£9.5M

Profit After Tax

£2.8M

0avg. employees

Tax at Year End

Corp tax£2.4M
Dividends paid-£3.0M

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20235.40

Derived from filed accounts. Not audited figures.