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Mrcd Pharma Services Limited

09787196

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)
  • Negative net worth (-10)

Details

4 MALTHOUSE WAY, WORTHING, BN13 3GD
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Grzegorz Jaroslaw Rychlik

director · Since 21/09/2015

CLINICAL RESEARCH AND DRUG DEVELOPMENT S

POLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Grzegorz Jaroslaw Rychlik

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

Polish · England · Age 64

4, Malthouse Way, Worthing, BN13 3GD

Notified 06/04/2016

Mrs Beata Rychlik

25–50% shares

Polish · England · Age 57

4, Malthouse Way, Worthing, BN13 3GD

Notified 23/03/2020

CompanyRankvs 4326+ SIC 72190 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength4/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

£578

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£5k

Current Liabilities

£30k

Fixed Assets

£18k

Debtors

£4k

3avg. employees

Tax at Year End

VAT-£163
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£23k
20230.17

Derived from filed accounts. Not audited figures.