NEUTEC PHARMA LIMITED Credit Check Report

Company Overview

Neutec Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 December 1996, so this is a well established company. Neutec Pharma Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.

Registered Address

2Nd Floor, The Westworks Building White City Place, 195 Wood Lane, London, W12 7FQ

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Companies House Data

Company Name	NEUTEC PHARMA LIMITED
Company Number	03297187
Registered Office Address	2nd Floor, The Westworks Building White City Place
	195 Wood Lane
	W12 7FQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/12/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	27/01/2017
Returns Last Made Up Date	30/12/2015

Directors & Members

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	Rajesh Agarwal - Director (American/Indian, 58 years old, born November 1968) Appointed 19 May 2009, Resigned 17 September 2010	Resigned
	Edgar Arrocha - Director (Usa, 56 years old, born August 1970) Appointed 23 March 2016, Resigned 15 August 2016	Resigned
	Joaquin Beneyto - Director (Spanish, 52 years old, born June 1974) Appointed 01 October 2010, Resigned 19 November 2010	Resigned
	Jason Brooks - Director (British,Australian, 54 years old, born July 1972) Appointed 01 May 2019, Resigned 08 April 2025	Resigned
	James Burnie - Director (British, 70 years old, born August 1956) Appointed 04 February 1997, Resigned 19 November 2010	Resigned
	Paul Burns - Director (American, 58 years old, born November 1968) Appointed 12 January 2009, Resigned 19 May 2009	Resigned
	Anthony Colletta - Director (British, 65 years old, born February 1961) Appointed 13 August 1998, Resigned 21 December 2001	Resigned
	Edward Fowler - Director (British, 50 years old, born April 1976) Appointed 19 November 2010	Active
	Rodney Graves - Director (British, 85 years old, born January 1941) Appointed 22 August 1997, Resigned 28 November 2003	Resigned
	Sandeep Gupta - Director (Indian, 44 years old, born June 1982) Appointed 12 May 2025	Active
	William Hinshaw - Director (American, 58 years old, born October 1968) Appointed 11 September 2006, Resigned 17 December 2007	Resigned
	Andrew King - Director (British, 61 years old, born February 1965) Appointed 21 December 2001, Resigned 08 September 2006	Resigned
	Oriane Lacaze - Director (French, 47 years old, born March 1979) Appointed 15 August 2016, Resigned 01 May 2019	Resigned
	David Lennon - Director (American, 55 years old, born February 1971) Appointed 17 December 2007, Resigned 21 May 2010	Resigned
	John Li - Director (American, 58 years old, born February 1968) Appointed 19 May 2009, Resigned 19 November 2010	Resigned
	Shaun Loughran - Director (British, 67 years old, born May 1959) Appointed 19 November 2010, Resigned 28 February 2016	Resigned
	Anthony Martin - Director (Irish, 72 years old, born June 1954) Appointed 27 February 1997, Resigned 08 September 2006	Resigned
	Ruth Matthews - Director (British, 70 years old, born June 1956) Appointed 04 February 1997, Resigned 19 November 2010	Resigned
	Robert Nolan - Director (Irish, 83 years old, born February 1943) Appointed 14 October 2003, Resigned 08 September 2006	Resigned
	Jonathan Peacock - Director (British, 68 years old, born March 1958) Appointed 11 September 2006, Resigned 19 May 2009	Resigned
	Robert Pelzer - Director (Canadian, 73 years old, born October 1953) Appointed 11 September 2006, Resigned 17 November 2008	Resigned
	Russell Race - Director (British, 80 years old, born May 1946) Appointed 17 January 2002, Resigned 08 September 2006	Resigned
	Colin Sims - Director (British, 57 years old, born July 1969) Appointed 21 May 2010, Resigned 19 November 2010	Resigned
	Halliwells Directors Limited - Nominee Director Appointed 30 December 1996, Resigned 04 February 1997	Resigned
	Halliwells Secretaries Limited - Nominee Secretary Appointed 30 December 1996, Resigned 04 February 1997	Resigned

Secretaries

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	Ian Craig - Secretary (British) Appointed 04 February 1997, Resigned 21 December 2001	Resigned
	Richard Cullen - Secretary Appointed 01 January 2021, Resigned 20 July 2022	Resigned
	Benjamin Holgate - Secretary (British) Appointed 27 September 2010, Resigned 31 January 2016	Resigned
	Sally Jennings - Secretary (British) Appointed 11 September 2006, Resigned 17 December 2007	Resigned
	Andrew King - Secretary (British) Appointed 21 December 2001, Resigned 08 September 2006	Resigned
	Colin Maher - Secretary (British) Appointed 18 June 2010, Resigned 27 September 2010	Resigned
	Helen Roberts - Secretary (British) Appointed 17 November 2008, Resigned 18 June 2010	Resigned
	Timothy Robinson - Secretary Appointed 20 July 2022	Active
	Rebecca Weston - Secretary Appointed 01 February 2016, Resigned 01 January 2021	Resigned
	Jacqueline Wright - Secretary (British) Appointed 17 December 2007, Resigned 17 November 2008	Resigned
	Halliwells Secretaries Limited - Nominee Secretary Appointed 30 December 1996, Resigned 04 February 1997	Resigned

Other Company Directorships

Edward Fowler
ALCON LABORATORIES (U.K.) LIMITED
LEO OSPREY LIMITED
NOVARTIS EUROPHARM LIMITED

Sandeep Gupta
ADVANCED ACCELERATOR APPLICATIONS (UK & IRELAND) LIMITED
NOVARTIS GRIMSBY LIMITED
NOVARTIS PHARMACEUTICALS UK LIMITED
NOVARTIS UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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