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Calladine Pharmaceuticals Ltd

12952660

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

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Daniel Calladine

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Daniel Calladine

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Upper Southwood Farm, Pudford Lane, Shelsley Beauchamp, WR6 6RF

Notified 15/10/2020

CompanyRankvs 251+ SIC 21200 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£163k

Current Liabilities

£190k

Debtors

£71k

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£243
20230.47
20220.18
20210.57

Derived from filed accounts. Not audited figures.