Back to search

Celadon Pharma Ltd

11549833

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Paul Allen

director · Since 03/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr James Gareth Short

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Donald Christopher Perrott

director · Since 11/08/2025

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Celadon Property Co Limited

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/01/2020

Former PSCs

Mr Cormac Short

Ceased 08/04/2019

Mr Paul Allen

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

GAETANO MICHELANGELO POLI

Created 01/04/2026Registered 07/04/2026

CompanyRankvs 384+ SIC 21200 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£2.4M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£409k

Current Liabilities

£3.3M

Fixed Assets

£568k

Debtors

£347k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.12-£3.0M
20200.11+£525k
20190.19

Derived from filed accounts. Not audited figures.