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Pharmafootpath Ltd

14504862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE GATE, KEEPOCH STREET ROATH, CARDIFF KEPPOCH STREET, CARDIFF, CF24 3JW
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Rhys Thomas

director · Since 24/11/2022

DIRECTOR

BRITISH · WALES · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Philip Rhys Thomas

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

British · Wales · Age 41

85, Great Portland Street, London, W1W 7LT

Notified 24/11/2022

CompanyRankvs 87673+ SIC 82990 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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87673Pharmafootpath Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity4/15 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 30/11/2025

Turnover

£143k

Annual revenue

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£61k

Current Liabilities

£16k

Fixed Assets

£951

Profit After Tax

£5k

2avg. employees+2

Balance Sheet

Depreciation£443
Assets less current liabilities£46k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£5k
20240.02+£9k
20230.04—

Derived from filed accounts. Not audited figures.