Company Overview
Propharma Group Mis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 1998, so this is a well established company. Propharma Group Mis Limited has been in business for 27 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Olliver, Aske, Richmond, North Yorkshire, DL10 5HX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROPHARMA GROUP MIS LIMITED
Company Number03671574
Registered Office AddressOlliver
 Aske
 DL10 5HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
PROFESSIONAL INFORMATION LIMITED04 Oct 2015
Directors & Members
Show Resigned
Carl Barker - Director
(British, 40 years old, born March 1986)
Appointed 05 September 2024
 Active
Jason Degoes - Director
(American, 57 years old, born November 1969)
Appointed 15 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Barker
DIAMOND BIOPHARM LIMITED
DIAMOND COMPLIANCE & QUALITY LIMITED
DIAMOND PV SERVICES LIMITED
DIAMOND ROC SERVICES (UK) LTD
DIGITAL LAB CONSULTING LTD
PLANET PHARMA GROUP LIMITED
PLANET PHARMA STAFFING LIMITED
PROJECT TULIP TOPCO LIMITED
PROPHARMA GROUP MIS HOLDINGS LIMITED
PROPHARMA GROUP UK LTD
SOUTHWOOD RESEARCH LTD
TREXIMO LTD
Jason Degoes
PROJECT TULIP TOPCO LIMITED
PROPHARMA GROUP MIS HOLDINGS LIMITED
PROPHARMA GROUP UK LTD
SOUTHWOOD RESEARCH LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 147,937 147,937 171,315
Current Assets 1,507,558 1,507,558 799,205
Creditors Due Within One Year 607,111 607,111 437,457
Working Cap 900,447 900,447 361,748
Total Assets Less Current Liabilities 1,048,384 1,048,384 533,063
Long-term Liabilities 20,136 20,136 30,475
Net Assets 1,028,248 1,028,248 502,588
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,028,246 1,028,246 502,586
Other Reserves 0 0 0
Shareholders Funds 1,028,248 1,028,248 502,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 17.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 64.0% 64.0% 65.1%
Cash Bank In Hand 27.1% 27.1% 17.3%
Current Assets 91.1% 91.1% 82.3%
Creditors Due Within One Year 36.7% 36.7% 45.1%
Net Current Assets Liabilities 54.4% 54.4% 37.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.1% 62.1% 51.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.1% 62.1% 51.8%
Shareholder Funds 62.1% 62.1% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2012 30-Nov-2011
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2012 30-Nov-2011
Assets 1,655,495 1,655,495 970,520
Debt 627,247 627,247 467,932
Net Assets/Debt 1,028,248 1,028,248 502,588

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around DL10 5HX
PROPHARMA GROUP MIS HOLDINGS LIMITED
OLLIVER, ASKE, RICHMOND, NORTH YORKSHIRE, DL10 5HX
Document Filings
Registration of charge 036715740011, created on 23 December 2025
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Appointment of Mr Carl Barker as a director on 5 September 2024
Termination of appointment of Karl Deonanan as a director on 28 August 2024
Termination of appointment of Karl Deonanan as a secretary on 28 August 2024
Termination of appointment of Timothy Joseph Bauwens as a director on 29 April 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 19 November 2023 with no updates
Director's details changed for Karl Denonanan on 27 October 2023
Secretary's details changed for Karl Denonanan on 27 October 2023
Registration of charge 036715740010, created on 13 October 2023
Appointment of Karl Denonanan as a secretary on 15 July 2023
Appointment of Karl Denonanan as a director on 15 July 2023
Termination of appointment of Dawn Gail Sherman as a director on 15 July 2023
Termination of appointment of Dawn Gail Sherman as a secretary on 15 July 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free