Pharmaflow Ltd
11005075
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2017
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Mr Hedley Gascoyne Rees
British · United Kingdom · Age 74
12, Island Farm Close, Bridgend, CF31 3LY
Notified 10/10/2017
CompanyRankvs 179645+ SIC 70229 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£17k
Balance sheet strength
Cash
£257
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£765
Current Liabilities
£13k
Debtors
£508
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£3k |
| 2024 | 0.09 | -£691 |
| 2023 | 0.08 | +£236 |
| 2022 | 0.05 | +£469 |
| 2021 | 0.17 | -£4k |
| 2020 | 0.88 | -£5k |
| 2019 | 0.11 | -£26k |
| 2018 | 2.77 | — |
Derived from filed accounts. Not audited figures.