Pharmacell Medication Systems Limited
09434517
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 5 other boards
director · Since 11/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 03/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Pivotell Limited
Danson House, Stortford Road, Saffron Walden, CB11 4PE
Reg: 04437866 · Companies House · Limited
Notified 01/12/2023
Former PSCs
Mrs Caroline Tremayne Milne
Ceased 24/10/2017
Mr Adrian Christopher John Milne
Ceased 24/10/2017
CompanyRankvs 1062+ SIC 27900 peers62
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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 31/03/2025
Net Worth
£124k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£253k
Current Liabilities
£145k
Fixed Assets
£18k
Debtors
£229k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£11k |
| 2024 | 1.31 | +£2k |
| 2023 | 0.97 | +£72k |
| 2022 | 0.47 | +£12k |
| 2021 | 0.56 | -£15k |
| 2020 | 0.45 | -£17k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.