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Client-Pharma Ltd

08723939

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAURUS HOUSE FIRST AVENUE, BURTON ON TRENT, DE14 2WH
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Gary Campbell

director · Since 08/10/2013

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

Mr Jonathan Paul Kilham

director · Since 16/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Andrew John Scott Walton-Green

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Colin Wood

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Gary Campbell

25–50% shares
25–50% votes

British · United Arab Emirates · Age 55

10-12, Mulberry Green, Old Harlow, CM17 0ET

Notified 06/04/2016

Mr Andrew John Scott Walton-Green

25–50% shares
25–50% votes

British · England · Age 63

60 Spencer Road, Ryde, PO33 3AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 24/06/2020
Charge
satisfied

ANDREW JOHN SCOTT WALTON-GREEN

Created 15/06/2017Registered 21/06/2017Satisfied 17/04/2019

CompanyRankvs 127+ SIC 46460 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127Client-Pharma Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£794k

Fixed Assets

£15k

Debtors

£1.5M

16avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£388k
20232.09+£368k
20222.95+£417k
20211.64-£456k
20202.18+£489k
20191.73+£219k
20182.37—

Derived from filed accounts. Not audited figures.