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Pharmaspectra Group Ltd

12084283

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 FORBURY PLACE, READING, RG1 3JH
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Kotchie

director · Since 01/08/2022

PRESIDENT

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Mr Graham Russell Park

director · Since 01/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Jtc (Uk) Limited

secretary · Since 29/06/2023

BRITISH

Also on 395 other boards

Persons with Significant Control

Iqvia Ltd.

75–100% shares
75–100% votes

3, Forbury Place, Reading, RG1 3JH

Reg: 03022416 · Companies House · Limited By Shares

Notified 02/12/2024

Former PSCs

Mr Ben Long

Ceased 01/08/2019

Pharmaspectra Midco 2 Ltd

Ceased 02/12/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/09/2020Registered 11/09/2020Satisfied 03/10/2022
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED

Created 04/10/2019Registered 10/10/2019Satisfied 23/09/2020

CompanyRankvs 4090+ SIC 62090 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.1M

Annual revenue

Net Worth

£14.7M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

-£17.6M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£12.0M

Current Liabilities

£4.8M

Fixed Assets

£7.5M

Debtors

£7.0M

Cost of Sales

£1.2M

Gross Profit

£7.9M

Admin Expenses

£5.7M

Operating Profit

-£7.8M

Profit After Tax

-£16.8M

15avg. employees

Balance Sheet

Intangible assets£6.1M
Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.50

Derived from filed accounts. Not audited figures.