Surepharm Bidco Limited
13498004
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2021
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
director · Since 26/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 16/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
Persons with Significant Control
Surepharm Midco Limited
Rutland House, 148 Edmund Street, Birmingham, B3 2JR
Reg: 13487288 · Companies House Cardiff · Company Limited By Shares
Notified 06/12/2021
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 06/12/2021
Charges5 outstanding
CHILTERN CAPITAL NOMINEES (SUNRISE) LIMITED AS SECURITY TRUSTEE
CHILTERN CAPITAL NOMINEES (SUNRISE) LIMITED AS SECURITY TRUSTEE
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CHILTERN CAPITAL NOMINEES (SUNRISE) LIMITED
TC LOANS LIMITED (AS SECURITY TRUSTEE)
CHILTERN CAPITAL NOMINEES (SUNRISE) LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 15+ SIC 64209 peers2
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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
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 concern are de
Key FinancialsYear ending 31/10/2023
Net Worth
-£1.5M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£438k
Bottom line earnings
Net Current Assets
-£6.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£9.7M
Debtors
£3.3M
Admin Expenses
£571k
Operating Profit
-£91k
Profit After Tax
-£438k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.34 | -£438k |
Derived from filed accounts. Not audited figures.