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Renascience Pharma Limited

09420886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE URBAN BUILDING SECOND FLOOR, SLOUGH, SL1 2BE
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Andrew Michael Mcdonald

secretary · Since 02/04/2025

Mr Benjamin James Ellis

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Thierry Robert Andre Volle

director · Since 02/04/2025

PRESIDENT OF EMEA

FRENCH · SWITZERLAND · Age 67

Persons with Significant Control

Lupin Healthcare (Uk) Limited

75–100% shares
75–100% votes

The Urban Building Second Floor, 3-9 Albert Street, Slough, SL1 2BE

Reg: 06925119 · Companies House · Private Limited Company

Notified 02/04/2025

Former PSCs

Mr Ka Yan Che

Ceased 02/04/2025

Mr Haziq Patel

Ceased 02/04/2025

Mr Mobeen Akhtar

Ceased 02/04/2025

Mr Peter Mollison

Ceased 02/04/2025

CompanyRankvs 80+ SIC 21100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/03/2025

Turnover

£3.7M

Annual revenue

Net Worth

£960k

Balance sheet strength

Cash

£902k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.8M

Current Liabilities

£862k

Debtors

£720k

Cost of Sales

£1.3M

Gross Profit

£2.4M

Admin Expenses

£573k

Operating Profit

£1.8M

Profit After Tax

£1.3M

4avg. employees

Tax at Year End

Corp tax£490k
Dividends paid£600k

Balance Sheet

Total assets£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£711k
20241.73-£59k
20234.46+£231k
20222.06-£16k
20212.19+£10k
20202.06+£120k

Derived from filed accounts. Not audited figures.