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Medpharm Holdco Limited

11234758

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, CHANCELLOR COURT 50 OCCAM ROAD, GUILDFORD, GU2 7AB
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David John Parker

director · Since 05/03/2018

PRIVATE EQUITY

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

William Douglas Humphries

director · Since 01/04/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Herbert Hooper

Significant control

American · United States · Age 62

Unit 3, Chancellor Court, 50 Occam Road, Guildford, GU2 7AB

Notified 17/01/2024

Former PSCs

Dr Andrew Gordon Muddle

Ceased 17/01/2024

Prof Marc Barry Brown

Ceased 15/03/2018

Charges1 outstanding

Charge
outstanding

ORBIMED ROYALTY & CREDIT OPPORTUNITIES IV, LP

Created 09/08/2024Registered 10/08/2024
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 29/12/2022Registered 03/01/2023Satisfied 19/01/2024
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 04/01/2021Registered 12/01/2021Satisfied 19/01/2024

CompanyRankvs 7960+ SIC 64209 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£14.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20.8M

Current Liabilities

£23.0M

Fixed Assets

£1

Debtors

£20.8M

Profit After Tax

£5.5M

136avg. employees-18

Balance Sheet

Assets less current liabilities£20.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£0
20231.25

Derived from filed accounts. Not audited figures.