Pharma Storage Solutions Ltd
09110180
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Mr Richard Gilbert Kay
British · England · Age 64
Glenway, Ridley Lane, Ormskirk, L40 2RF
Notified 06/04/2016
Hadcroft Enterprises Limited
9 De Montfort Street, Leicester, LE1 7GE
Reg: 09099954 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 827+ SIC 43320 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£197k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£250k
Current Liabilities
£73k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£39k |
| 2024 | 1.90 | +£30k |
| 2023 | 1.45 | +£72k |
| 2022 | 1.32 | +£40k |
| 2021 | 1.08 | +£4k |
| 2020 | 1.42 | -£6k |
| 2019 | 1.26 | +£6k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.