Millstream Pharma Limited
15200159
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2023
PHARMACIST
BRITISH · ENGLAND · Age 36
Also on 57 other boards
Persons with Significant Control
Sharief Holding 2 Limited
Unit 18, Neills Road, St. Helens, WA9 4TU
Reg: 12211099 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/10/2023
Charges1 outstanding
RX BRIDGE LIMITED
CompanyRankvs 4905+ SIC 47730 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£66k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£300k
Current Liabilities
£307k
Fixed Assets
£122k
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.