Pharmacierge Group Limited
09521303
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 3 other boards
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 18/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
secretary · Since 30/04/2017
Former
secretary · Resigned 30/04/2017
Persons with Significant Control
Mr Robert David Lewis Ungar
British · United Kingdom · Age 57
3rd Floor Hathaway House, Popes Drive, Finchley, N3 1QF
Notified 06/04/2016
Mr Edward Gordon Ungar
British · England · Age 50
3rd Floor, Hathaway House, London, N3 1QF
Notified 28/06/2022
Former PSCs
Stuart Charles Ungar
Ceased 28/06/2022
Mr Edward Gordon Ungar
Ceased 28/06/2022
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR HATHAWAY HOUSE
LONDON
46460
CompanyRankvs 15+ SIC 64209 peers32
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.3M
Fixed Assets
£1.3M
Debtors
£1.1M
Cost of Sales
£14.0M
Admin Expenses
£6.0M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£1.1M |
| 2024 | 362.06 | — |
| 2023 | 571.24 | — |
Derived from filed accounts. Not audited figures.