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Middling Pharma Ltd

13064063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, ASPECT GATE, HARROW, HA1 1BH
Incorporated 06/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kimberley Thonger

director · Since 06/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Isabel Jane Thonger

director · Since 04/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Kimberley Thonger

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

3rd Floor 166, College Road, Harrow, HA1 1BH

Notified 06/12/2020

Mrs Isabel Jane Thonger

25–50% shares

British · England · Age 64

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 01/04/2022

CompanyRankvs 2856+ SIC 64209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 59.78× · 20/20
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 strength25/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£12.4M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£89k

Fixed Assets

£7.4M

Debtors

£225k

1avg. employees

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202459.78-£2.7M
20231616.52-£2.9M
202250.42-£1.4M
20215277.53

Derived from filed accounts. Not audited figures.