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Fulhold Pharma Limited

08910692

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

THORP HOUSE 1 THORP STREET, MACCLESFIELD, SK10 1LJ
Incorporated 25/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr David Nicholas Squire

director · Since 30/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Hans Jurgen Peter Wedermann

director · Since 30/07/2014

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 70

Mrs Christine Roberta Mcgee

secretary · Since 23/03/2017

Mr Teodoro De Regibus

director · Since 01/03/2022

COMPANY DIRECTOR

IRISH · MAURITIUS · Age 60

Also on 1 other board

Mr Kenneth William Strickland

director · Since 01/03/2022

CONSULTANT

AUSTRALIAN · AUSTRALIA · Age 66

Mr Allan Vickers

director · Since 01/03/2022

ENGINEER

SOUTH AFRICAN · SOUTH AFRICA · Age 60

Persons with Significant Control

Former PSCs

Cowes Limited

Ceased 07/04/2016

Mr Stephen William Leivers

Ceased 28/02/2022

Mr Ignacio Humberto Garcia Cantu

Ceased 01/02/2023

CompanyRankvs 19+ SIC 21200 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 448.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£5.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£426k

Current Liabilities

£950

Fixed Assets

£5.0M

6avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025448.43-£9k
2024457.66-£29k
2023515.71

Derived from filed accounts. Not audited figures.