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Ridge Pharma Limited

10612687

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 PARK LANE, READING, RG31 5DL
Incorporated 10/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Brendon Dominic Mcdonagh

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Harry Thomas Stratford Obe

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Jonathan Andrew Hurford

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Brian Alexander Mcewan

director · Since 22/10/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 70

Ms Tasmin Lizabeth Morgan

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mercia Fund Management (Nominees) Limited

director · Since 17/09/2025

BRITISH

Also on 109 other boards

Persons with Significant Control

Mercia Fund Management Limited

Significant control

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 06973399 · Uk Register Of Companies · Limited Company

Notified 13/09/2022

Former PSCs

Mrs Caroline Stratford

Ceased 08/08/2018

Mr Harry Thomas Stratford

Ceased 08/08/2018

Nvm Private Equity Llp

Ceased 13/09/2022

Charges3 outstanding

Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 20/05/2025Registered 23/05/2025
Charge
outstanding

ABCOR FINANCE SECURITIES LIMITED

Created 05/08/2024Registered 19/08/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/10/2021Registered 08/10/2021

CompanyRankvs 6007+ SIC 86900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£666k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£17k

Debtors

£658k

Profit After Tax

-£36k

22avg. employees

Balance Sheet

Bank loans & overdrafts£351k
Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£36k
20231.36-£185k
20222.41-£395k
20213.16-£501k
202011.60+£368k
20197.41-£1.3M
201826.35

Derived from filed accounts. Not audited figures.