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London Pharma Capital Limited

09482452

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Ivan Berkes

director · Since 10/03/2015

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Ivan Berkes

50–75% shares

Slovak · United Kingdom · Age 58

Fifth Floor, Watson House, London, W1U 7BU

Notified 06/04/2016

CompanyRankvs 189+ SIC 21200 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.6M

Current Liabilities

£984k

Debtors

£1.1M

0avg. employees-4

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£663k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.67
20233.49
20212.71
20202.71
201937.18
20183.38

Derived from filed accounts. Not audited figures.