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Pharm Plant Power Ltd

15196401

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 CRICKET HILL ROAD, FELIXSTOWE, IP11 2LG
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46341
46341
47290
Other retail sale of food in specialised stores

Officers

Mr Ionut-Viorel Butas

director · Since 09/10/2023

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ionut-Viorel Butas

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

Romanian · United Kingdom · Age 43

34, Cricket Hill Road, Felixstowe, IP11 2LG

Notified 09/10/2023

CompanyRankvs 612+ SIC 11070 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 9.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.84

Derived from filed accounts. Not audited figures.