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Frontier Biopharma Limited

13146422

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 20/01/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Kiren Lee Naidoo

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Mehmet Levent Selamoglu

director · Since 20/01/2021

COMPANY DIRECTOR

TURKISH · TURKEY · Age 66

Also on 1 other board

Mr Steven Jonathan Kaye

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Marvin Stanley Samson

director · Since 02/02/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 85

Persons with Significant Control

Frontier Pharma Limited

25–50% votes

Kemp House, 160 City Road, London, EC1V 2NX

Reg: 10130529 · England · Limited Company

Notified 02/02/2021

Mr Joseph Ensink

50–75% shares

Dutch · Guernsey · Age 62

Bordage House, Le Bordage, St Peter Port, GY1 1BU

Notified 25/07/2024

Former PSCs

Mr Kiren Lee Naidoo

Ceased 05/03/2024

Mr Joseph Ensink

Ceased 05/03/2024

CompanyRankvs 333+ SIC 64202 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

that the renewal will be successful, or that alternative arrangements can be made such as support from shareholders, and thus believe it is appropriate to prepare the financial statements on a going concern basis. However, due to the inherent uncertainty regarding the renewal of the revolving credit facility, we highlight that a material uncertainty exists that may cast significant d

Key FinancialsYear ending 31/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

Current Liabilities

Debtors

£2.6M

Cost of Sales

£13.5M

Admin Expenses

£12.6M

Profit After Tax

-£1.5M

367avg. employees+23

People Costs

Wages & salaries£6.1M

Balance Sheet

Interest payable£1.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£9.1M
2023-£12.8M
2022+£12.8M

Derived from filed accounts. Not audited figures.