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Pharmakrysto Ltd

11026620

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 23/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products
21200
Manufacture of pharmaceutical preparations

Officers

Mr Julian David Howell

director · Since 23/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Carl Andrew Sterritt

director · Since 23/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Dr Jacqueline Anne Mitchell

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

CompanyRankvs 518+ SIC 21100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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518Pharmakrysto Ltd
38
How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment los

Key FinancialsYear ending 31/10/2025

Net Worth

-£252k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£24k

Current Liabilities

£276k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.08+£44k
20230.06—

Derived from filed accounts. Not audited figures.