Pharmaethical Ltd
11472869
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 19/07/2018
DOCTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Mayuragoban Balasubramaniam
British · England · Age 44
Lumiere, 12 Osprey Gardens, Dover, CT16 3FP
Notified 19/07/2018
Former PSCs
Dr Siven Pillay Rungien
Ceased 01/03/2021
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC UK BANK PLC
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 1534+ SIC 46460 peers34
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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.
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 31/07/2025
Net Worth
-£160k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£672k
Current Liabilities
£757k
Fixed Assets
£114k
Debtors
£490k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£105k |
| 2024 | 1.08 | -£80k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.