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G.L. Pharma Uk Limited

11829209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3A,, ELY, CB7 4EX
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
96090
Other personal service activities

Officers

Mr Michael Bartenstein

director · Since 02/10/2023

COMPANY DIRECTOR

AUSTRIAN · AUSTRIA · Age 33

Mr Matthew Peter Homent

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr Martin Bartenstein

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

Austrian · Austria · Age 73

Suite 3a,, 30 St Thomas Place, Ely, CB7 4EX

Notified 15/02/2019

Former PSCs

Gl Pharma Gmbh

Ceased 15/02/2019

CompanyRankvs 548+ SIC 46460 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Fixed Assets

£23k

Debtors

£1.4M

4avg. employees

Tax at Year End

Corp tax£196k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£547k
20241.10+£459k
20231.21+£128k
20221.29-£30k
20212.48-£3k
20204.07

Derived from filed accounts. Not audited figures.