Company Overview
Pharma Riace Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor 86 Jermyn Street, London, SW1Y 6AW
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Companies House Data
Company NamePHARMA RIACE LIMITED
Company Number03493806
Registered Office Address5th Floor 86 Jermyn Street
 London
 SW1Y 6AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Renato Bullani - Director
(Swiss, 81 years old, born June 1945)
Appointed 21 June 2013
 Active
Ashgrove Secretaries Limited - Secretary
Appointed 10 March 2016
 Active
Fenefin Directors Limited - Director
Appointed 13 February 2004
 Active
Secretaries
Show Resigned
Ashgrove Secretaries Limited - Secretary
Appointed 10 March 2016
 Active
Other Company Directorships
Renato Bullani
MEDINOL LIMITED
Fenefin Directors Limited
DIETETIC FOOD COMPANY LIMITED
E.K. AGENCIES LTD
FLEMING GENERAL TRADING LIMITED
MEDINOL LIMITED
MORGAN & SLATER LIMITED
PALMEIRA LIMITED
PTS FINANCE & CONSULTING LIMITED
RONMEX LIMITED
SPORTIMAGE LIMITED
TICKGRANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - 4,247 -
Current Assets 308,129 329,885 -
Creditors Due Within One Year - 22,366 14,289
Working Cap - 352,251 -
Total Assets Less Current Liabilities 308,129 311,766 236,116
Long-term Liabilities - 4,547 0
Net Assets 295,461 307,219 236,116
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 306,219 235,116
Other Reserves - 0 0
Shareholders Funds 295,461 307,219 236,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets - 1.3% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 98.6% 100.0%
Current Assets - 98.7% -
Creditors Due Within One Year - 6.7% 5.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 91.9% 94.3%
Called Up Share Capital - 0.3% 0.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 91.6% 93.9%
Shareholder Funds - 91.9% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities - 93.3% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 308129.0 14.7 -1.0
Solvency Ratio - 12.4 17.5
Reserves to Assets - 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets - 334,132 250,405
Debt - 26,913 14,289
Net Assets/Debt 295,461 307,219 236,116
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 10 January 2018
Solvency Statement dated 28/12/17
Resolutions
Confirmation statement made on 22 December 2017 with no updates
Amended total exemption small company accounts made up to 31 December 2015
Amended total exemption small company accounts made up to 31 December 2014
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 June 2016 with full list of shareholders
Termination of appointment of Ashford Secretaries Limited as a secretary on 10 March 2016
Appointment of Ashgrove Secretaries Limited as a secretary on 10 March 2016
Annual return made up to 16 January 2016 with full list of shareholders
Annual return made up to 16 January 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 16 January 2014 with full list of shareholders
Appointment of Mr. Renato Bullani as a director
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