Trilogy Pharm Ltd
15146933
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2023
PHARMACIST
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 19/09/2023
PHARMACIST
BRITISH · UNITED KINGDOM · Age 33
Also on 3 other boards
Persons with Significant Control
Tcp Partnerships Limited
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Reg: 14516222 · Companies House · Director
Notified 19/09/2023
Hmb Pharma Ltd
Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA
Reg: 15265381 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 11/12/2023
Asb Pharma Ltd
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Reg: 15277730 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 11/12/2023
Former PSCs
Mr Arandeep Singh Bassi
Ceased 11/12/2023
Mr Hurkamal Michael Badhan
Ceased 11/12/2023
Charges4 outstanding
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CompanyRankvs 4664+ SIC 47730 peers19
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
-£6k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£335k
Current Liabilities
£667k
Fixed Assets
£868k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.50 |
Derived from filed accounts. Not audited figures.