Pharm@Sea Limited
08842973
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2020
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
director · Since 01/04/2024
CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/07/2024
PHARMACIST
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
University Hospitals Sussex Nhs Foundation Trust
Worthing Hospital, Lyndhurst Road, Worthing, BN11 2DH
Notified 06/04/2016
CompanyRankvs 720+ SIC 47730 peers73
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£24.2M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£693k
Cash in the bank
Profit Before Tax
£913k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.1M
Fixed Assets
£871k
Debtors
£3.6M
Cost of Sales
£21.1M
Gross Profit
£3.1M
Admin Expenses
£2.2M
Operating Profit
£873k
Profit After Tax
£677k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£277k |
| 2024 | 2.04 | +£111k |
| 2023 | 2.02 | +£915k |
| 2022 | 1.47 | +£130k |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.