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Advanz Pharma Uk And Ireland Limited

09793586

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 24/09/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Simon Tucker

director · Since 01/07/2022

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Mr Nicholas Ettery

director · Since 23/02/2024

VICE PRESIDENT UK&I

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr. Melvin Jeremy Ferry

director · Since 06/02/2025

VICE PRESIDENT, STRATEGIC FINANCE

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mercury Pharma Group Limited

75–100% shares
75–100% votes
Appoint directors

Dashwood House, 69 Old Broad Street, London, EC2M 1QS

Reg: 02330913 · Companies House · Private Limited Company

Notified 01/07/2022

Former PSCs

Intercept Pharmaceuticals, Inc.

Ceased 01/07/2022

Charges1 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited as Security Agent and Security Trustee for the Benefit of the Secured Parties (As Defined in the Instrument)

Created 16/06/2026Registered 17/06/2026

CompanyRankvs 381+ SIC 46460 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Turnover

£14.1M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£448k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£35.8M

Current Liabilities

£28.8M

Fixed Assets

£0

Debtors

£33.6M

Cost of Sales

£411k

Gross Profit

£13.7M

Admin Expenses

£12.0M

Operating Profit

£448k

13avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.24

Derived from filed accounts. Not audited figures.