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It Pharm Ltd

09798100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 TY-NANT COURT, CARDIFF, CF15 8LW
Incorporated 28/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

63990
Other information service activities

Officers

Mr Paul Davies

director · Since 28/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Mark John Griffiths

director · Since 28/09/2015

PHARMACIST

WELSH · WALES · Age 62

Also on 8 other boards

Mr Gareth Lloyd James B Pharm (Hons)

director · Since 28/09/2015

PHARMACIST

BRITISH · WALES · Age 66

Also on 11 other boards

Mr Paul Robert Mayberry

director · Since 28/09/2015

PHARMACIST

BRITISH · WALES · Age 59

Also on 11 other boards

Mr Gwyn Morris

director · Since 28/09/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Kevin Thomas

director · Since 09/05/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Nathan James Wiltshire

director · Since 30/11/2023

N/A

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Leon Vincent

director · Since 30/11/2023

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Matthew Loch

secretary · Since 30/11/2023

Persons with Significant Control

Veratis Group Ltd

75–100% shares

4, Ty-Nant Court, Cardiff, CF15 8LW

Reg: 9231527 · Companies House · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 6431+ SIC 63990 peers
57

Financial strength20th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6431It Pharm Ltd
56
How is this score calculated?
Financial strength5/25 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.

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

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£1.4M

Current Liabilities

£957k

Debtors

£1.4M

8avg. employees+1

Tax at Year End

Corp tax£453k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48—
20231.99—
20221.65—
20215.00+£511k
20205.58-£72k
201910.18-£312k
20189.34—

Derived from filed accounts. Not audited figures.