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Pharmakrysto Ltd

11026620

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 63

Also on 1 other board

CompanyRankvs 532+ SIC 21100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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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532Pharmakrysto 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 Research and development expenditure Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent th

Key FinancialsYear ending 31/10/2024

Net Worth

-£255k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£20k

Current Liabilities

£271k

Debtors

£15k

3avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£44k
20230.06+£65k
20220.22-£11k
20210.02-£220k
20200.06-£175k

Derived from filed accounts. Not audited figures.