Back to search

Twenty Sixteen (2016) Pharma Limited

08970200

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KIRKMICHAEL SOUTH STREET, MOLD, CH7 5AF
Incorporated 01/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr George Gallagher

director · Since 01/04/2014

MEDICAL DEVICES DEVELOPER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Anant Kumar Pandya

director · Since 01/04/2014

PHARMACEUTICAL REGULATORY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Anant Kumar Pandya

50–75% shares

British · England · Age 69

Kirkmichael, South Street, Mold, CH7 5AF

Notified 01/04/2017

Mr George Gallagher

25–50% shares

British · United Kingdom · Age 52

Kirkmichael, South Street, Mold, CH7 5AF

Notified 01/04/2017

CompanyRankvs 1314+ SIC 72190 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 30/04/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£127k

0avg. employees

Balance Sheet

Total assets£141k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£2k
20241.24-£22k
20231.54+£153k
20220.03-£6k
20210.58-£5k
20200.18

Derived from filed accounts. Not audited figures.