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Imphatec Ltd

11573751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OAK COTTAGE, LISS, GU33 7JP
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
21200
Manufacture of pharmaceutical preparations
46460
Wholesale of pharmaceutical goods
72110
Research and experimental development on biotechnology

Officers

Mr James Peter Catt

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Dr Hassan Oliver James Morad

director · Since 17/09/2018

LECTURER IN IMMUNOLOGY

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr James Peter Catt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Oak Cottage, Langley Bridge, Liss, GU33 7JP

Notified 17/09/2018

Dr Hassan Oliver James Morad

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

37, Burnt Hill Road, Farnham, GU10 4RU

Notified 17/09/2018

CompanyRankvs 593+ SIC 21100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£39k

Current Liabilities

£142k

2avg. employees

Balance Sheet

Assets less current liabilities-£104k
Signed by Company Registration No. 11573751Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£36k
20240.00-£9k
20230.01-£50k
20220.00-£2k
20210.00-£1k
20200.00-£2k

Derived from filed accounts. Not audited figures.