Company Overview
Gen-Pharma (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 1998, so this is a well established company. Gen-Pharma (Uk) Limited has been in business for 27 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH
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Companies House Data
Company NameGEN-PHARMA (UK) LIMITED
Company Number03574227
Registered Office Address3 Forbury Place
 23 Forbury Road
 RG1 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Susanne Johns - Director
(British, 56 years old, born September 1970)
Appointed 01 May 2024
 Active
Adam Templeman - Director
(British, 56 years old, born October 1970)
Appointed 07 February 2025
 Active
Jtc (Uk) Limited - Secretary
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
Jtc (Uk) Limited - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Susanne Johns
1HQ LIMITED
BRIDGETHORNE LIMITED
CEUTA HEALTHCARE LIMITED
CEUTA HOLDINGS LIMITED
CEUTA INTERNATIONAL LIMITED
CLICK CONSULT LIMITED
Adam Templeman
1HQ LIMITED
BRIDGETHORNE LIMITED
CEUTA HEALTHCARE LIMITED
CEUTA HOLDINGS LIMITED
CEUTA INTERNATIONAL LIMITED
CLICK CONSULT LIMITED
YELLOWFIN CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Confirmation statement made on 3 June 2025 with no updates
Termination of appointment of Donal Cumiskey as a director on 4 April 2025
Director's details changed for Mr Donal Cumiskey on 8 December 2024
Appointment of Mr Adam Templeman as a director on 7 February 2025
Termination of appointment of Prasanna Nagnath Pitale as a director on 7 February 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 June 2024 with no updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Registered office address changed from Hill House, 41 Richmond Hill Bournemouth Dorset BH2 6HS to 3 Forbury Place 23 Forbury Road Reading RG1 3JH on 22 May 2024
Termination of appointment of Ceuta Holdings Limited as a secretary on 1 May 2024
Termination of appointment of Charles David Skinner as a director on 1 May 2024
Appointment of Jtc (Uk) Limited as a secretary on 1 May 2024
Appointment of Mr Donal Cumiskey as a director on 1 May 2024
Appointment of Mr Prasanna Nagnath Pitale as a director on 1 May 2024
Appointment of Ms Susanne Gail Johns as a director on 1 May 2024
Termination of appointment of Michael Brian Yates as a director on 8 December 2023
Termination of appointment of Annette Zita D'abreo as a director on 30 September 2023
Termination of appointment of Edwin Charles Bessant as a director on 30 September 2023
Appointment of Mr Michael Brian Yates as a director on 30 September 2023
Appointment of Mr Charles David Skinner as a director on 30 September 2023
Director's details changed for Miss Annette Zita D'abreo on 25 September 2023
Director's details changed for Mr Edwin Charles Bessant on 25 September 2023
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