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Caulfield Pharma Consulting Ltd

12203931

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BUTTERBURN CLOSE, NEWCASTLE UPON TYNE, NE7 7GR
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David John Moore Caulfield

director · Since 12/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Lindsay Caulfield

director · Since 20/01/2020

NONE

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Lindsay Caulfield

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

British · United Kingdom · Age 46

1, Butterburn Close, Newcastle Upon Tyne, NE7 7GR

Notified 12/09/2019

Mr David John Moore Caulfield

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

British · England · Age 46

1, Butterburn Close, Newcastle Upon Tyne, NE7 7GR

Notified 13/03/2023

CompanyRankvs 9906+ SIC 74909 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9906Caulfield Pharma Consulting Ltd
72
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£129k

Current Liabilities

£53k

Fixed Assets

£23k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£180
Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£40k
20232.68-£13k
20222.86+£60k
20211.15—
20201.73—

Derived from filed accounts. Not audited figures.