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Phaim Pharma Ltd

09355572

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Nara Daubeney

director · Since 15/12/2014

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Prof Piers Edward Francis Daubeney

director · Since 15/12/2014

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Dr Tihamer Orban

director · Since 15/12/2014

MEDICAL PRACTITIONER

HUNGARIAN,AMERICAN · UNITED KINGDOM · Age 74

Broadway Secretaries Limited

secretary · Since 31/05/2017

Also on 267 other boards

Dr Annalisa Mary Jenkins

director · Since 15/05/2019

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Jonathan Alexander Green

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Prof Piers Edward Francis Daubeney

Significant control

British · England · Age 62

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Dr Hiam Orban Nee Jalahey

Significant control

Hungarian · England · Age 78

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Dr Nara Daubeney

Significant control

British · United Kingdom · Age 50

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Dr Tihamer Orban

25–50% shares

Hungarian · United Kingdom · Age 74

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

CompanyRankvs 23760+ SIC 72110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

completion of pre-clinical tests and expressions of interest received to date, the directors have a valid expectation that sufficient funding can be secured. Accordingly, they continue to adopt the going concern assumption in the preparation of these financial statements. Nonetheless, the absence of firm commitments in respect of this capital does give rise to a material uncertainty which may ca

Key FinancialsYear ending 30/06/2024

Net Worth

-£791k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£69k

Current Liabilities

£858k

Fixed Assets

£1

Debtors

£69k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£789k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£14k
20230.16-£374k
20220.39-£860k
20215.42

Derived from filed accounts. Not audited figures.