Central Pharma Biotechnica Limited
13182798
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Central Pharma Contract Holdings Limited
Central Pharma, Caxton Road, Bedford, MK41 0HT
Reg: 08126719 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/02/2021
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 137+ SIC 20150 peers18
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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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£563k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
-£307k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£260k
Current Liabilities
£1.6M
Fixed Assets
£19k
Debtors
£73k
Cost of Sales
£454k
Gross Profit
£109k
Admin Expenses
£417k
Profit After Tax
-£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | — |
| 2023 | 0.31 | -£1.1M |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.