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Itf Pharma Ltd

15018988

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)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 21/07/2023

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Elemental Company Secretary Limited

secretary · Since 21/07/2023

Also on 429 other boards

Ms Tracy Jane Bailey Burnley

director · Since 21/07/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Ms Ines Lopez Rodriguez

director · Since 21/07/2023

LEGAL DIRECTOR

SPANISH · SPAIN · Age 46

Johan Strã–M

director · Since 27/06/2025

DIRECTOR

SWEDISH · SWEDEN · Age 61

Persons with Significant Control

Francesco Diaverico Maria De Santis

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

Italian · Italy · Age 70

27, Old Gloucester Street, London, WC1N 3AX

Notified 21/07/2023

CompanyRankvs 799+ SIC 46460 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity3/15 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£814k

Cash in the bank

Profit Before Tax

£427k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£628k

Fixed Assets

£13k

Debtors

£843k

Cost of Sales

£13k

Admin Expenses

£3.1M

Profit After Tax

£320k

0avg. employees-7

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£320k
20242.10—

Derived from filed accounts. Not audited figures.