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Meadgate Pharma Solutions Limited

11687196

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE, CHELTENHAM, GL51 4GA
Incorporated 20/11/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

96090
Other personal service activities

Officers

Zulfikar Mohamed Daya

director · Since 20/11/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Zulfikar Mohamed Daya

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 20/11/2018

CompanyRankvs 16380+ SIC 96090 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16380Meadgate Pharma Solutions Limited
70
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

Going Concern Doubt

3 continued... MEADGATE PHARMA SOLUTIONS LIMITED (REGISTERED NUMBER: 11687196) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025 2. ACCOUNTING POLICIES - continued Going concern The director has considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to conti

Key FinancialsYear ending 31/12/2025

Net Worth

£71k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£123k

Current Liabilities

£52k

Fixed Assets

£7

Debtors

£120k

1avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£53k
20244.04-£76k
20235.21—

Derived from filed accounts. Not audited figures.