Pharmagora Limited
08952997
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 19/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 49 other boards
secretary · Since 19/09/2017
Former
director · Resigned 21/03/2014
director · Resigned 06/07/2017
secretary · Resigned 19/09/2017
director · Resigned 19/09/2017
director · Resigned 16/03/2026
director · Resigned 16/03/2026
director · Resigned 25/08/2026
director · Resigned 25/08/2026
Persons with Significant Control
Closerstill Media 3 Limited
Exhibition House, Addison Bridge Place, London, W14 8XP
Reg: 08006877 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
HAYFIN SERVICES LLP (AS SECURITY AGENT)
HAYFIN SERVICES LLP AS SECURITY AGENT, FOR ITSELF AND THE OTHER SECURED PARTIES
HAYFIN SERVICES LLP AS SECURITY AGENT, FOR ITSELF AND THE OTHER SECURED PARTIES
HAYFIN SERVICES LLP (AS SECURITY AGENT)
Change History
Active
Private Limited Company
3RD FLOOR, THE FOUNDRY
LONDON
CompanyRankvs 242+ SIC 82301 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.b) Going concernThe directors' assessment of Company's ability to continue as a going concern involved the estimation of future sales, expenses, taxation and cash flows in order to meet its oblig
Key FinancialsYear ending 31/12/2022
Turnover
£3.9M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£290k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£744k
Working capital
Current Assets
£4.6M
Current Liabilities
£3.9M
Fixed Assets
£445k
Debtors
£4.3M
Cost of Sales
£1.2M
Gross Profit
£2.7M
Admin Expenses
£1.1M
Operating Profit
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.19 |
Derived from filed accounts. Not audited figures.