The Simple Pharma Company Uk Limited
12712599
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2020
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Tithonia Midco 2 Ltd
Suite 3 Floor 4, Duchess Street, London, W1W 6AN
Reg: 14460226 · England And Wales · Limited Company
Notified 12/12/2022
Former PSCs
Tithonia Group Ltd
Ceased 12/12/2022
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
CompanyRankvs 478+ SIC 46460 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.2M
Fixed Assets
£32k
Debtors
£6.2M
Profit After Tax
£523k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£909k |
| 2024 | 1.89 | +£438k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.